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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMCSA | COMCAST CORP NEW | Communication Services | 1,044.0 | $26K | 0.03% | +145.0 | +16.1% | $24.55 | +10.7% |
| 382 | DUK | DUKE ENERGY CORP NEW | Utilities | 202.0 | $26K | 0.03% | -11.0 | -5.2% | $126.58 | -3.7% |
| 383 | DE | DEERE CO | Industrials | 40.0 | $25K | 0.03% | -11.0 | -21.6% | $634.33 | +0.0% |
| 384 | SUSA | ISHARES TR | — | 163.0 | $25K | 0.03% | +82.0 | +101.2% | $154.30 | +2.4% |
| 385 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.03% | -12.0 | -3.9% | $83.58 | -0.4% |
| 386 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 277.0 | $25K | 0.03% | — | — | $89.85 | +4.2% |
| 387 | INTC | INTEL CORP | Technology | 176.0 | $25K | 0.03% | +42.0 | +31.3% | $139.63 | -36.8% |
| 388 | — | INNOVATOR ETFS TRUST | — | 765.0 | $24K | 0.03% | — | — | $31.71 | — |
| 389 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 676.0 | $24K | 0.02% | -8.0 | -1.2% | $35.62 | +7.2% |
| 390 | TFLO | ISHARES TR | — | 473.0 | $24K | 0.02% | — | — | $50.63 | -0.0% |
| 391 | BNOV | INNOVATOR ETFS TRUST | — | 500.0 | $24K | 0.02% | — | — | $47.81 | +2.4% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 146.0 | $23K | 0.02% | -3.0 | -2.0% | $159.86 | -3.4% |
| 393 | SUB | ISHARES TR | — | 219.0 | $23K | 0.02% | — | — | $106.54 | -0.2% |
| 394 | BMAY | INNOVATOR ETFS TRUST | — | 487.0 | $23K | 0.02% | +215.0 | +79.0% | $47.35 | +2.2% |
| 395 | FSS | FEDERAL SIGNAL CORP | Industrials | 176.0 | $23K | 0.02% | -13.0 | -6.9% | $128.49 | -5.4% |
| 396 | BATT | AMPLIFY ETF TR | — | 1,429.0 | $22K | 0.02% | — | — | $15.37 | +4.0% |
| 397 | UWM | PROSHARES TR | — | 326.0 | $22K | 0.02% | — | — | $67.23 | -2.0% |
| 398 | OXY | OCCIDENTAL PETE CORP | Energy | 445.0 | $22K | 0.02% | -79.0 | -15.1% | $48.57 | +20.7% |
| 399 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 193.0 | $21K | 0.02% | +21.0 | +12.2% | $111.31 | +27.6% |
| 400 | UNP | UNION PAC CORP | Industrials | 78.0 | $21K | 0.02% | +1.0 | +1.3% | $272.00 | +14.2% |
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%