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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,426.0 | $70K | 0.07% | +2K | +215.2% | $20.30 | -0.2% |
| 222 | SIXP | AIM ETF PRODUCTS TRUST | — | 2,223.0 | $69K | 0.07% | — | — | $31.26 | +7.4% |
| 223 | BDEC | INNOVATOR ETFS TRUST | — | 1,441.0 | $69K | 0.07% | — | — | $48.00 | +10.9% |
| 224 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 315.0 | $69K | 0.07% | — | — | $218.72 | -2.6% |
| 225 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 399.0 | $69K | 0.07% | — | — | $172.58 | +8.2% |
| 226 | BJUL | INNOVATOR ETFS TRUST | — | 1,366.0 | $68K | 0.07% | +803.0 | +142.6% | $49.69 | +8.4% |
| 227 | PNOV | INNOVATOR ETFS TRUST | — | 1,656.0 | $68K | 0.07% | — | — | $40.86 | +8.4% |
| 228 | TLT | ISHARES TR | — | 779.0 | $68K | 0.07% | -34.0 | -4.2% | $86.69 | -1.1% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 259.0 | $67K | 0.07% | -118.0 | -31.3% | $260.52 | -4.2% |
| 230 | VOO | VANGUARD INDEX FDS | — | 111.0 | $66K | 0.07% | +41.0 | +58.6% | $597.55 | +16.1% |
| 231 | BAPR | INNOVATOR ETFS TRUST | — | 1,344.0 | $66K | 0.07% | +845.0 | +169.3% | $48.98 | +8.4% |
| 232 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 905.0 | $66K | 0.07% | +460.0 | +103.4% | $72.46 | +21.4% |
| 233 | IYW | ISHARES TR | — | 361.0 | $65K | 0.07% | — | — | $181.42 | +37.5% |
| 234 | SHEL | SHELL PLC | Energy | 704.0 | $65K | 0.07% | +77.0 | +12.3% | $93.00 | -9.9% |
| 235 | AES | AES CORP | Utilities | 4,631.0 | $65K | 0.07% | -216.0 | -4.5% | $14.09 | +4.3% |
| 236 | DBEF | DBX ETF TR | — | 1,315.0 | $65K | 0.07% | — | — | $49.40 | +7.3% |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,104.0 | $65K | 0.07% | -508.0 | -31.5% | $58.78 | +12.0% |
| 238 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 390.0 | $63K | 0.07% | -40.0 | -9.3% | $162.61 | -7.9% |
| 239 | MKC | MCCORMICK CO INC | Consumer Defensive | 1,254.0 | $63K | 0.07% | -85.0 | -6.3% | $50.43 | -7.1% |
| 240 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,176.0 | $63K | 0.06% | — | — | $53.40 | +9.2% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%