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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 738.0 | $39K | 0.04% | — | — | $52.26 | +2.0% |
| 322 | VEA | VANGUARD TAX MANAGED FDS | — | 533.0 | $38K | 0.04% | +3.0 | +0.6% | $71.21 | +3.2% |
| 323 | MAIN | MAIN STR CAP CORP | Financial Services | 728.0 | $38K | 0.04% | +10.0 | +1.4% | $51.88 | +12.7% |
| 324 | UPS | UNITED PARCEL SERVICE INC | Industrials | 350.0 | $38K | 0.04% | — | — | $107.55 | -0.8% |
| 325 | DEO | DIAGEO PLC | Consumer Defensive | 467.0 | $38K | 0.04% | +89.0 | +23.5% | $80.38 | +17.3% |
| 326 | IGM | ISHARES TR | — | 229.0 | $37K | 0.04% | NEW | — | $163.58 | -3.4% |
| 327 | — | INNOVATOR ETFS TRUST | — | 1,423.0 | $37K | 0.04% | — | — | $26.28 | — |
| 328 | GPN | GLOBAL PMTS INC | Industrials | 515.0 | $37K | 0.04% | +484.0 | +1561.3% | $72.56 | +28.6% |
| 329 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 272.0 | $37K | 0.04% | -118.0 | -30.3% | $137.16 | +32.2% |
| 330 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 78.0 | $37K | 0.04% | +50.0 | +178.6% | $477.56 | -12.5% |
| 331 | JKHY | HENRY JACK ASSOC INC | Technology | 268.0 | $37K | 0.04% | -103.0 | -27.8% | $137.91 | +25.2% |
| 332 | NUDM | NUSHARES ETF TR | — | 910.0 | $36K | 0.04% | +469.0 | +106.3% | $40.02 | +3.2% |
| 333 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 832.0 | $36K | 0.04% | +13.0 | +1.6% | $43.77 | +10.7% |
| 334 | EJAN | INNOVATOR ETFS TRUST | — | 1,008.0 | $36K | 0.04% | — | — | $36.00 | +2.6% |
| 335 | UJUN | INNOVATOR ETFS TRUST | — | 932.0 | $36K | 0.04% | — | — | $38.54 | +1.4% |
| 336 | IRM | IRON MTN INC DEL | Real Estate | 284.0 | $36K | 0.04% | — | — | $126.31 | -4.2% |
| 337 | NSC | NORFOLK SOUTHN CORP | Industrials | 113.0 | $36K | 0.04% | +30.0 | +36.1% | $314.59 | +12.6% |
| 338 | NJUL | INNOVATOR ETFS TRUST | — | 458.0 | $35K | 0.04% | — | — | $77.43 | -1.2% |
| 339 | CALF | PACER FDS TR | — | 700.0 | $35K | 0.04% | -145.0 | -17.2% | $50.61 | +13.5% |
| 340 | VGT | VANGUARD WORLD FD | — | 296.0 | $35K | 0.04% | +279.0 | +1641.2% | $119.52 | -1.6% |
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
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%