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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 244.0 | $30K | 0.03% | +60.0 | +32.6% | $123.11 | +31.5% |
| 362 | SUI | SUN CMNTYS INC | Real Estate | 249.0 | $30K | 0.03% | +103.0 | +70.5% | $120.02 | +4.4% |
| 363 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 542.0 | $30K | 0.03% | -4.0 | -0.7% | $54.62 | +14.4% |
| 364 | USEP | INNOVATOR ETFS TRUST | — | 703.0 | $29K | 0.03% | -108.0 | -13.3% | $41.33 | +1.5% |
| 365 | OTIS | OTIS WORLDWIDE CORP | Industrials | 405.0 | $29K | 0.03% | +5.0 | +1.2% | $71.60 | +1.1% |
| 366 | — | INNOVATOR ETFS TRUST | — | 961.0 | $29K | 0.03% | — | — | $29.97 | — |
| 367 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.03% | -1.0 | -10.0% | $3195.89 | -6.2% |
| 368 | ESGV | VANGUARD WORLD FD | — | 217.0 | $29K | 0.03% | — | — | $132.24 | +2.6% |
| 369 | XLF | SELECT SECTOR SPDR TR | — | 528.0 | $28K | 0.03% | — | — | $53.61 | +8.7% |
| 370 | APD | AIR PRODS CHEMS INC | Basic Materials | 96.0 | $28K | 0.03% | — | — | $293.18 | +4.6% |
| 371 | GM | GENERAL MTRS CO | Consumer Cyclical | 363.0 | $28K | 0.03% | +94.0 | +34.9% | $77.08 | +12.0% |
| 372 | VST | VISTRA CORP | Utilities | 173.0 | $27K | 0.03% | -5.0 | -2.8% | $158.63 | -11.7% |
| 373 | PMAY | INNOVATOR ETFS TRUST | — | 656.0 | $27K | 0.03% | -2K | -72.3% | $41.30 | +1.8% |
| 374 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $27K | 0.03% | — | — | $397.68 | -6.9% |
| 375 | AVY | AVERY DENNISON CORP | Industrials | 166.0 | $27K | 0.03% | +43.0 | +35.0% | $162.35 | +12.3% |
| 376 | VUG | VANGUARD INDEX FDS | — | 312.0 | $27K | 0.03% | NEW | — | $86.14 | +1.5% |
| 377 | AMP | AMERIPRISE FINL INC | Financial Services | 58.0 | $27K | 0.03% | +14.0 | +31.8% | $458.76 | +22.1% |
| 378 | SEIC | SEI INVTS CO | Financial Services | 300.0 | $26K | 0.03% | -9.0 | -2.9% | $87.71 | +26.3% |
| 379 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,638.0 | $26K | 0.03% | — | — | $9.82 | +9.7% |
| 380 | COP | CONOCOPHILLIPS | Energy | 249.0 | $26K | 0.03% | -54.0 | -17.8% | $103.96 | +25.6% |
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%