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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UWM | PROSHARES TR | — | 326.0 | $15K | 0.02% | — | — | $46.67 | +39.4% |
| 422 | SCHW | SCHWAB CHARLES CORP | Financial Services | 161.0 | $15K | 0.01% | -13.0 | -7.5% | $93.98 | +9.4% |
| 423 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $15K | 0.01% | NEW | — | $56.68 | -0.1% |
| 424 | FAN | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $15K | 0.01% | — | — | $24.74 | -1.6% |
| 425 | MWA | MUELLER WTR PRODS INC | Industrials | 535.0 | $15K | 0.01% | — | — | $27.49 | -9.5% |
| 426 | NKE | NIKE INC | Consumer Cyclical | 278.0 | $15K | 0.01% | +153.0 | +122.4% | $52.82 | -19.0% |
| 427 | BUFB | INNOVATOR ETFS TRUST | — | 405.0 | $15K | 0.01% | — | — | $35.91 | +10.3% |
| 428 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 109.0 | $14K | 0.01% | — | — | $131.08 | +1.1% |
| 429 | PYPL | PAYPAL HLDGS INC | Financial Services | 310.0 | $14K | 0.01% | +194.0 | +167.2% | $45.23 | +22.8% |
| 430 | O | REALTY INCOME CORP | Real Estate | 227.0 | $14K | 0.01% | +45.0 | +24.7% | $61.18 | +3.4% |
| 431 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $14K | 0.01% | +36.0 | +47.4% | $123.26 | +51.8% |
| 432 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 74.0 | $14K | 0.01% | — | — | $186.53 | +19.0% |
| 433 | UBER | UBER TECHNOLOGIES INC | Technology | 191.0 | $14K | 0.01% | -243.0 | -56.0% | $71.93 | +0.2% |
| 434 | BP | BP PLC | Energy | 292.0 | $14K | 0.01% | -7.0 | -2.3% | $47.00 | -12.1% |
| 435 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 420.0 | $14K | 0.01% | NEW | — | $32.25 | +21.5% |
| 436 | SNPS | SYNOPSYS INC | Technology | 34.0 | $13K | 0.01% | -52.0 | -60.5% | $396.47 | +7.3% |
| 437 | BMI | BADGER METER INC | Technology | 88.0 | $13K | 0.01% | -9.0 | -9.3% | $152.42 | -5.4% |
| 438 | HLI | HOULIHAN LOKEY INC | Financial Services | 92.0 | $13K | 0.01% | — | — | $144.26 | -0.9% |
| 439 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 517.0 | $13K | 0.01% | — | — | $25.55 | +13.6% |
| 440 | FDS | FACTSET RESH SYS INC | Financial Services | 60.0 | $13K | 0.01% | +33.0 | +122.2% | $216.98 | +15.8% |
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%