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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADI | ANALOG DEVICES INC | Technology | 106.0 | $42K | 0.04% | +25.0 | +30.9% | $397.17 | -5.4% |
| 302 | VO | VANGUARD INDEX FDS | — | 522.0 | $42K | 0.04% | +392.0 | +301.5% | $80.56 | +3.2% |
| 303 | PWRD | TCW ETF TRUST | — | 342.0 | $42K | 0.04% | +163.0 | +91.1% | $122.96 | -11.9% |
| 304 | ADSK | AUTODESK INC | Technology | 214.0 | $42K | 0.04% | -5.0 | -2.3% | $194.42 | +29.5% |
| 305 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 231.0 | $41K | 0.04% | +218.0 | +1676.9% | $178.24 | +18.1% |
| 306 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66.0 | $41K | 0.04% | — | — | $623.55 | +31.5% |
| 307 | SOLV | SOLVENTUM CORP | Healthcare | 533.0 | $41K | 0.04% | — | — | $77.15 | +18.8% |
| 308 | FTEC | FIDELITY COVINGTON TRUST | — | 143.0 | $41K | 0.04% | NEW | — | $285.58 | -1.4% |
| 309 | IFEB | INNOVATOR ETFS TRUST | — | 1,305.0 | $41K | 0.04% | — | — | $31.28 | +3.0% |
| 310 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,525.0 | $41K | 0.04% | — | — | $5.42 | -6.0% |
| 311 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $41K | 0.04% | +1.0 | +1.3% | $509.46 | +11.2% |
| 312 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $41K | 0.04% | -1.0 | -4.0% | $1697.38 | +15.8% |
| 313 | — | INNOVATOR ETFS TRUST | — | 1,464.0 | $40K | 0.04% | — | — | $27.61 | — |
| 314 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 502.0 | $40K | 0.04% | — | — | $80.33 | +1.0% |
| 315 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 962.0 | $40K | 0.04% | — | — | $41.67 | +1.7% |
| 316 | COF | CAPITAL ONE FINL CORP | Financial Services | 199.0 | $40K | 0.04% | +4.0 | +2.0% | $200.62 | +7.6% |
| 317 | — | INNOVATOR ETFS TRUST | — | 1,444.0 | $40K | 0.04% | — | — | $27.56 | — |
| 318 | TT | TRANE TECHNOLOGIES PLC | Industrials | 81.0 | $40K | 0.04% | +20.0 | +32.8% | $491.16 | -5.7% |
| 319 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 659.0 | $40K | 0.04% | — | — | $59.95 | +1.9% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 105.0 | $39K | 0.04% | +22.0 | +26.5% | $370.59 | -3.1% |
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%