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 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 531.0 | $21K | 0.02% | — | — | $39.80 | +1.9% |
| 402 | HEI | HEICO CORP NEW | Industrials | 58.0 | $21K | 0.02% | — | — | $356.19 | -2.8% |
| 403 | — | BLOCK INC | — | 270.0 | $21K | 0.02% | +7.0 | +2.7% | $76.00 | — |
| 404 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 401.0 | $20K | 0.02% | — | — | $51.05 | +33.8% |
| 405 | IJH | ISHARES TR | — | 265.0 | $20K | 0.02% | — | — | $77.11 | -0.6% |
| 406 | — | INNOVATOR ETFS TRUST | — | 678.0 | $20K | 0.02% | NEW | — | $29.49 | — |
| 407 | SNY | SANOFI | Healthcare | 448.0 | $19K | 0.02% | +319.0 | +247.3% | $42.66 | +6.5% |
| 408 | BGLD | FIRST TR EXCHANGE TRADED FD | — | 1,166.0 | $19K | 0.02% | — | — | $16.29 | +8.2% |
| 409 | RY | ROYAL BK CDA | Financial Services | 91.0 | $19K | 0.02% | +54.0 | +145.9% | $206.97 | +0.1% |
| 410 | AOS | SMITH A O CORP | Industrials | 300.0 | $19K | 0.02% | — | — | $62.72 | -0.4% |
| 411 | BDX | BECTON DICKINSON CO | Healthcare | 124.0 | $19K | 0.02% | -4.0 | -3.1% | $151.45 | +25.6% |
| 412 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 476.0 | $19K | 0.02% | +249.0 | +109.7% | $39.27 | +0.7% |
| 413 | SO | SOUTHERN CO | Utilities | 195.0 | $19K | 0.02% | +3.0 | +1.6% | $95.71 | -6.2% |
| 414 | ING | ING GROEP N V | Financial Services | 594.0 | $19K | 0.02% | +346.0 | +139.5% | $31.38 | +13.4% |
| 415 | BP | BP PLC | Energy | 495.0 | $18K | 0.02% | +203.0 | +69.5% | $36.95 | +15.0% |
| 416 | AR | ANTERO RESOURCES CORP | Energy | 505.0 | $18K | 0.02% | -45.0 | -8.2% | $35.14 | +9.6% |
| 417 | UMAY | INNOVATOR ETFS TRUST | — | 462.0 | $18K | 0.02% | — | — | $38.00 | +1.6% |
| 418 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 201.0 | $18K | 0.02% | -14.0 | -6.5% | $87.22 | +7.0% |
| 419 | SCHW | SCHWAB CHARLES CORP | Financial Services | 190.0 | $18K | 0.02% | +29.0 | +18.0% | $92.27 | +18.6% |
| 420 | CW | CURTISS WRIGHT CORP | Industrials | 23.0 | $17K | 0.02% | -4.0 | -14.8% | $757.74 | -18.2% |
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%