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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLUE | ISHARES TR | — | 346.0 | $49K | 0.05% | NEW | — | $142.19 | +34.3% |
| 282 | XLI | SELECT SECTOR SPDR TR | — | 304.0 | $49K | 0.05% | +108.0 | +55.1% | $161.73 | +11.0% |
| 283 | XT | ISHARES TR | — | 720.0 | $49K | 0.05% | — | — | $68.15 | +19.6% |
| 284 | — | INNOVATOR ETFS TRUST | — | 1,709.0 | $48K | 0.05% | — | — | $28.21 | — |
| 285 | EZU | ISHARES INC | — | 763.0 | $48K | 0.05% | +324.0 | +73.8% | $62.64 | +9.6% |
| 286 | LMT | LOCKHEED MARTIN CORP | Industrials | 79.0 | $48K | 0.05% | — | — | $604.39 | -15.0% |
| 287 | IVW | ISHARES TR | — | 407.0 | $46K | 0.05% | +182.0 | +80.9% | $113.11 | +22.2% |
| 288 | GILD | GILEAD SCIENCES INC | Healthcare | 328.0 | $46K | 0.05% | — | — | $139.37 | -5.2% |
| 289 | BIZD | VANECK ETF TRUST | — | 3,567.0 | $46K | 0.05% | -669.0 | -15.8% | $12.80 | -0.7% |
| 290 | THC | TENET HEALTHCARE CORP | Healthcare | 237.0 | $45K | 0.05% | -46.0 | -16.2% | $188.71 | +1.5% |
| 291 | JMST | J P MORGAN EXCHANGE TRADED F | — | 869.0 | $44K | 0.04% | -192.0 | -18.1% | $50.98 | -0.1% |
| 292 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,113.0 | $44K | 0.04% | — | — | $39.42 | +5.0% |
| 293 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 216.0 | $44K | 0.04% | -11.0 | -4.8% | $202.98 | -29.6% |
| 294 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25.0 | $43K | 0.04% | -1.0 | -3.9% | $1729.04 | +6.4% |
| 295 | IEV | ISHARES TR | — | 627.0 | $43K | 0.04% | +236.0 | +60.4% | $67.94 | +7.7% |
| 296 | KOCT | INNOVATOR ETFS TRUST | — | 1,238.0 | $42K | 0.04% | -315.0 | -20.3% | $33.93 | +10.3% |
| 297 | MTUM | ISHARES TR | — | 168.0 | $40K | 0.04% | +63.0 | +60.0% | $239.99 | +29.7% |
| 298 | COP | CONOCOPHILLIPS | Energy | 303.0 | $40K | 0.04% | +12.0 | +4.1% | $132.00 | -15.7% |
| 299 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,059.0 | $40K | 0.04% | -473.0 | -30.9% | $37.57 | +30.0% |
| 300 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $40K | 0.04% | -747.0 | -47.3% | $47.68 | +10.6% |
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%