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 | APG | API GROUP CORP | Industrials | 411.0 | $17K | 0.02% | -37.0 | -8.3% | $42.35 | -2.7% |
| 422 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 368.0 | $17K | 0.02% | — | — | $47.12 | +1.6% |
| 423 | ET | ENERGY TRANSFER L P | Energy | 906.0 | $17K | 0.02% | — | — | $19.12 | +12.1% |
| 424 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 380.0 | $17K | 0.02% | — | — | $45.11 | +22.4% |
| 425 | PLD | PROLOGIS INC | Real Estate | 126.0 | $17K | 0.02% | +35.0 | +38.5% | $135.47 | +5.2% |
| 426 | BN | BROOKFIELD CORP | Financial Services | 399.0 | $17K | 0.02% | -7.0 | -1.7% | $42.59 | -2.2% |
| 427 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 75.0 | $17K | 0.02% | +1.0 | +1.4% | $223.65 | -2.9% |
| 428 | O | REALTY INCOME CORP | Real Estate | 266.0 | $16K | 0.02% | +39.0 | +17.2% | $61.96 | +0.5% |
| 429 | COHR | COHERENT CORP | Technology | 41.0 | $16K | 0.02% | +24.0 | +141.2% | $394.46 | -25.4% |
| 430 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 260.0 | $16K | 0.02% | +156.0 | +150.0% | $61.76 | -7.0% |
| 431 | CCI | CROWN CASTLE INC | Real Estate | 212.0 | $16K | 0.02% | +6.0 | +2.9% | $75.62 | -0.1% |
| 432 | IEI | ISHARES TR | — | 136.0 | $16K | 0.02% | — | — | $117.45 | -0.6% |
| 433 | BUFB | INNOVATOR ETFS TRUST | — | 405.0 | $16K | 0.02% | — | — | $39.31 | +2.0% |
| 434 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 749.0 | $16K | 0.02% | NEW | — | $21.05 | -2.7% |
| 435 | DXCM | DEXCOM INC | Healthcare | 231.0 | $16K | 0.02% | +64.0 | +38.3% | $67.35 | +32.1% |
| 436 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 424.0 | $15K | 0.02% | — | — | $36.49 | +6.5% |
| 437 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37.0 | $15K | 0.02% | -89.0 | -70.6% | $416.76 | -3.8% |
| 438 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 517.0 | $15K | 0.01% | — | — | $29.40 | -0.1% |
| 439 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $15K | 0.01% | — | — | $56.48 | +3.0% |
| 440 | FAN | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $15K | 0.01% | — | — | $24.98 | -4.2% |
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%