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 | SCHB | SCHWAB STRATEGIC TR | — | 2,461.0 | $71K | 0.07% | — | — | $28.96 | +2.2% |
| 222 | PJUN | INNOVATOR ETFS TRUST | — | 1,645.0 | $71K | 0.07% | +1K | +232.3% | $43.23 | +1.6% |
| 223 | XLI | SELECT SECTOR SPDR TR | — | 383.0 | $71K | 0.07% | +79.0 | +26.0% | $185.23 | -3.7% |
| 224 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,378.0 | $71K | 0.07% | +319.0 | +30.1% | $51.42 | -20.6% |
| 225 | C | CITIGROUP INC | Financial Services | 504.0 | $71K | 0.07% | +5.0 | +1.0% | $139.96 | -4.8% |
| 226 | MS | MORGAN STANLEY | Financial Services | 335.0 | $70K | 0.07% | -25.0 | -6.9% | $209.04 | +3.7% |
| 227 | WMB | WILLIAMS COS INC | Energy | 926.0 | $69K | 0.07% | -114.0 | -11.0% | $74.34 | -4.4% |
| 228 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,176.0 | $69K | 0.07% | — | — | $58.49 | +2.1% |
| 229 | SPGI | S P GLOBAL INC | Financial Services | 168.0 | $68K | 0.07% | -73.0 | -30.3% | $407.38 | +6.3% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,073.0 | $67K | 0.07% | -31.0 | -2.8% | $62.89 | +27.1% |
| 231 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,312.0 | $67K | 0.07% | -114.0 | -3.3% | $20.31 | -0.5% |
| 232 | CTAS | CINTAS CORP | Industrials | 393.0 | $67K | 0.07% | -142.0 | -26.5% | $170.15 | +20.3% |
| 233 | EFV | ISHARES TR | — | 872.0 | $67K | 0.07% | +88.0 | +11.2% | $76.55 | +7.9% |
| 234 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 404.0 | $66K | 0.07% | +5.0 | +1.2% | $163.57 | +9.2% |
| 235 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,702.0 | $66K | 0.07% | — | — | $38.59 | +16.2% |
| 236 | SHOP | SHOPIFY INC | Technology | 569.0 | $65K | 0.07% | -49.0 | -7.9% | $114.18 | +34.8% |
| 237 | SHEL | SHELL PLC | Energy | 828.0 | $64K | 0.07% | +124.0 | +17.6% | $77.54 | +18.9% |
| 238 | EZU | ISHARES INC | — | 909.0 | $63K | 0.06% | +146.0 | +19.1% | $69.50 | +3.0% |
| 239 | MRK | MERCK CO INC | Healthcare | 487.0 | $63K | 0.06% | +20.0 | +4.3% | $128.41 | +21.8% |
| 240 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,312.0 | $62K | 0.06% | — | — | $47.38 | +1.9% |
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%