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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $35K | 0.04% | — | — | $41.80 | +1.9% |
| 342 | JMST | J P MORGAN EXCHANGE TRADED F | — | 673.0 | $34K | 0.04% | -196.0 | -22.6% | $51.00 | -0.1% |
| 343 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,590.0 | $34K | 0.04% | +400.0 | +33.6% | $21.45 | +21.8% |
| 344 | ED | CONSOLIDATED EDISON INC | Utilities | 304.0 | $34K | 0.03% | +4.0 | +1.3% | $110.63 | -2.3% |
| 345 | LNT | ALLIANT ENERGY CORP | Utilities | 437.0 | $33K | 0.03% | NEW | — | $76.29 | -9.6% |
| 346 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 362.0 | $33K | 0.03% | +73.0 | +25.3% | $92.09 | -2.5% |
| 347 | — | INNOVATOR ETFS TRUST | — | 1,159.0 | $33K | 0.03% | — | — | $28.38 | — |
| 348 | EOCT | INNOVATOR ETFS TRUST | — | 958.0 | $33K | 0.03% | — | — | $34.16 | +2.6% |
| 349 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 103.0 | $33K | 0.03% | +3.0 | +3.0% | $317.53 | -8.3% |
| 350 | USB | US BANCORP DEL | Financial Services | 537.0 | $32K | 0.03% | — | — | $60.40 | +4.5% |
| 351 | IOCT | INNOVATOR ETFS TRUST | — | 873.0 | $32K | 0.03% | — | — | $36.99 | +3.2% |
| 352 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 198.0 | $32K | 0.03% | -1.0 | -0.5% | $162.99 | +16.8% |
| 353 | BKR | BAKER HUGHES COMPANY | Energy | 579.0 | $32K | 0.03% | +147.0 | +34.0% | $55.50 | +11.5% |
| 354 | OKE | ONEOK INC NEW | Energy | 350.0 | $30K | 0.03% | +11.0 | +3.2% | $86.94 | +8.8% |
| 355 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 196.0 | $30K | 0.03% | -20.0 | -9.3% | $155.13 | +38.5% |
| 356 | SIXD | AIM ETF PRODUCTS TRUST | — | 986.0 | $30K | 0.03% | — | — | $30.83 | +1.8% |
| 357 | WM | WASTE MGMT INC DEL | Industrials | 136.0 | $30K | 0.03% | +13.0 | +10.6% | $222.88 | -0.5% |
| 358 | XBAP | INNOVATOR ETFS TRUST | — | 721.0 | $30K | 0.03% | — | — | $41.95 | +1.8% |
| 359 | NEE | NEXTERA ENERGY INC | Utilities | 344.0 | $30K | 0.03% | +156.0 | +83.0% | $87.77 | -4.0% |
| 360 | WELL | WELLTOWER INC | Real Estate | 133.0 | $30K | 0.03% | +6.0 | +4.7% | $226.97 | +6.6% |
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%