Portfolio (Quarterly)
Guide ↗
Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 255.0 | $80K | 0.08% | -35.0 | -12.1% | $314.93 | +5.4% |
| 202 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 425.0 | $80K | 0.08% | -19.0 | -4.3% | $188.34 | -18.9% |
| 203 | APRJ | INNOVATOR ETFS TRUST | — | 3,194.0 | $79K | 0.08% | — | — | $24.75 | +1.0% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 675.0 | $79K | 0.08% | +255.0 | +60.7% | $116.67 | +50.3% |
| 205 | AVSF | AMERICAN CENTY ETF TR | — | 1,685.0 | $78K | 0.08% | — | — | $46.57 | -0.4% |
| 206 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 558.0 | $78K | 0.08% | +7.0 | +1.3% | $139.09 | -2.9% |
| 207 | BOCT | INNOVATOR ETFS TRUST | — | 1,458.0 | $77K | 0.08% | +167.0 | +12.9% | $53.02 | +2.5% |
| 208 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $77K | 0.08% | — | — | $112.88 | +6.0% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 349.0 | $77K | 0.08% | -40.0 | -10.3% | $220.49 | -3.9% |
| 210 | BDEC | INNOVATOR ETFS TRUST | — | 1,441.0 | $77K | 0.08% | — | — | $53.20 | +2.4% |
| 211 | VOO | VANGUARD INDEX FDS | — | 111.0 | $76K | 0.08% | — | — | $686.81 | +2.4% |
| 212 | CNC | CENTENE CORP DEL | Healthcare | 1,184.0 | $76K | 0.08% | +126.0 | +11.9% | $64.19 | +3.7% |
| 213 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,819.0 | $76K | 0.08% | — | — | $41.54 | +1.9% |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,249.0 | $76K | 0.08% | — | — | $33.60 | — |
| 215 | SIXP | AIM ETF PRODUCTS TRUST | — | 2,223.0 | $75K | 0.08% | — | — | $33.75 | +1.9% |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,140.0 | $74K | 0.07% | — | — | $34.61 | — |
| 217 | CAT | CATERPILLAR INC | Industrials | 69.0 | $73K | 0.07% | -7.0 | -9.2% | $1064.90 | -22.7% |
| 218 | PNOV | INNOVATOR ETFS TRUST | — | 1,656.0 | $73K | 0.07% | — | — | $44.35 | +2.1% |
| 219 | PCG | PG E CORP | Utilities | 4,332.0 | $73K | 0.07% | +358.0 | +9.0% | $16.82 | +9.0% |
| 220 | DBEF | DBX ETF TR | — | 1,315.0 | $72K | 0.07% | — | — | $54.63 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%