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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PWRD | TCW ETF TRUST | — | 179.0 | $18K | 0.02% | +74.0 | +70.5% | $97.77 | +13.9% |
| 402 | NEE | NEXTERA ENERGY INC | Utilities | 188.0 | $17K | 0.02% | +47.0 | +33.3% | $92.88 | -6.8% |
| 403 | ET | ENERGY TRANSFER L P | Energy | 903.0 | $17K | 0.02% | +21.0 | +2.4% | $19.31 | -0.2% |
| 404 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 277.0 | $17K | 0.02% | +84.0 | +43.5% | $62.68 | +38.5% |
| 405 | MAA | MID AMER APT CMNTYS INC | Real Estate | 142.0 | $17K | 0.02% | — | — | $122.12 | +6.4% |
| 406 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 447.0 | $17K | 0.02% | — | — | $38.42 | +6.9% |
| 407 | UMAY | INNOVATOR ETFS TRUST | — | 462.0 | $17K | 0.02% | — | — | $36.82 | +3.4% |
| 408 | GDDY | GODADDY INC | Technology | 203.0 | $17K | 0.02% | -28.0 | -12.1% | $82.67 | +3.1% |
| 409 | CCI | CROWN CASTLE INC | Real Estate | 206.0 | $17K | 0.02% | -8.0 | -3.7% | $81.39 | +11.5% |
| 410 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 368.0 | $17K | 0.02% | — | — | $44.93 | +5.1% |
| 411 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,190.0 | $17K | 0.02% | +181.0 | +17.9% | $13.88 | +11.5% |
| 412 | BN | BROOKFIELD CORP | Financial Services | 406.0 | $16K | 0.02% | +27.0 | +7.1% | $40.47 | +13.6% |
| 413 | IEI | ISHARES TR | — | 136.0 | $16K | 0.02% | — | — | $118.60 | -0.8% |
| 414 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 553.0 | $16K | 0.02% | — | — | $28.95 | +2.1% |
| 415 | NUDM | NUSHARES ETF TR | — | 441.0 | $16K | 0.02% | -336.0 | -43.2% | $36.11 | +8.2% |
| 416 | HEI | HEICO CORP NEW | Industrials | 58.0 | $16K | 0.02% | — | — | $274.21 | +26.1% |
| 417 | — | BLOCK INC | — | 263.0 | $16K | 0.02% | +122.0 | +86.5% | $60.18 | — |
| 418 | SHLD | GLOBAL X FDS | — | 223.0 | $16K | 0.02% | +94.0 | +72.9% | $70.84 | -5.1% |
| 419 | KR | KROGER CO | Consumer Defensive | 216.0 | $16K | 0.02% | NEW | — | $72.36 | -13.2% |
| 420 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 424.0 | $15K | 0.02% | — | — | $36.12 | +7.2% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%