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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,117.0 | $62K | 0.06% | — | — | $55.08 | +2.6% |
| 242 | MSI | MOTOROLA SOLUTIONS INC | Technology | 148.0 | $61K | 0.06% | -63.0 | -29.9% | $415.48 | +17.8% |
| 243 | CWB | SPDR SER TR | — | 570.0 | $61K | 0.06% | -40.0 | -6.6% | $107.82 | -3.9% |
| 244 | JMBS | JANUS DETROIT STR TR | — | 1,362.0 | $61K | 0.06% | -187.0 | -12.1% | $44.99 | -0.9% |
| 245 | CSX | CSX CORP | Industrials | 1,280.0 | $61K | 0.06% | +14.0 | +1.1% | $47.53 | +9.5% |
| 246 | IJR | ISHARES TR | — | 410.0 | $61K | 0.06% | — | — | $148.31 | -1.2% |
| 247 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,348.0 | $61K | 0.06% | — | — | $45.02 | +1.7% |
| 248 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 264.0 | $61K | 0.06% | -106.0 | -28.6% | $229.69 | +17.1% |
| 249 | FYX | FIRST TR SML CP CORE ALPHA F | — | 419.0 | $60K | 0.06% | NEW | — | $144.30 | -0.8% |
| 250 | EPAM | EPAM SYS INC | Technology | 754.0 | $60K | 0.06% | +193.0 | +34.4% | $79.35 | +35.2% |
| 251 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220.0 | $60K | 0.06% | -39.0 | -15.1% | $270.80 | +5.3% |
| 252 | XT | ISHARES TR | — | 720.0 | $59K | 0.06% | — | — | $82.63 | -0.5% |
| 253 | AXP | AMERICAN EXPRESS CO | Financial Services | 175.0 | $59K | 0.06% | +4.0 | +2.3% | $337.55 | -0.6% |
| 254 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 1,318.0 | $59K | 0.06% | — | — | $44.75 | +0.1% |
| 255 | NDAQ | NASDAQ INC | Financial Services | 746.0 | $59K | 0.06% | -296.0 | -28.4% | $78.87 | +25.5% |
| 256 | TMUS | T MOBILE US INC | Communication Services | 349.0 | $58K | 0.06% | -132.0 | -27.4% | $167.60 | +7.7% |
| 257 | AIG | AMERICAN INTL GROUP INC | Financial Services | 766.0 | $57K | 0.06% | +8.0 | +1.1% | $74.53 | +3.3% |
| 258 | IJUL | INNOVATOR ETFS TRUST | — | 1,587.0 | $57K | 0.06% | -95.0 | -5.7% | $35.97 | +2.8% |
| 259 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 315.0 | $57K | 0.06% | — | — | $181.15 | +14.4% |
| 260 | ENB | ENBRIDGE INC | Energy | 1,032.0 | $56K | 0.06% | -30.0 | -2.8% | $54.21 | -7.2% |
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
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%