Portfolio (Quarterly)
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Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VONG | VANGUARD SCOTTSDALE FDS | — | 70.0 | $9K | 0.01% | — | — | $127.81 | -1.9% |
| 502 | IVOG | VANGUARD ADMIRAL FDS INC | — | 61.0 | $9K | 0.01% | — | — | $146.30 | -1.7% |
| 503 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 62.0 | $9K | 0.01% | — | — | $143.11 | +4.0% |
| 504 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 80.0 | $9K | 0.01% | +9.0 | +12.7% | $109.78 | +0.5% |
| 505 | RELX | RELX PLC | Communication Services | 276.0 | $9K | 0.01% | +157.0 | +131.9% | $31.67 | +11.6% |
| 506 | MLN | VANECK ETF TRUST | — | 491.0 | $9K | 0.01% | — | — | $17.78 | -2.5% |
| 507 | RACE | FERRARI N V | Consumer Cyclical | 23.0 | $9K | 0.01% | — | — | $372.30 | +10.9% |
| 508 | IMAY | INNOVATOR ETFS TRUST | — | 268.0 | $9K | 0.01% | NEW | — | $31.72 | +2.9% |
| 509 | DJP | BARCLAYS BANK PLC | Financial Services | 194.0 | $8K | 0.01% | — | — | $43.71 | +14.8% |
| 510 | NET | CLOUDFLARE INC | Technology | 34.0 | $8K | 0.01% | -17.0 | -33.3% | $245.29 | +16.1% |
| 511 | HPQ | HP INC | Technology | 380.0 | $8K | 0.01% | — | — | $21.94 | +39.1% |
| 512 | COMP | COMPASS INC | Technology | 673.0 | $8K | 0.01% | — | — | $12.33 | -7.7% |
| 513 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 370.0 | $8K | 0.01% | — | — | $22.26 | +15.1% |
| 514 | EPD | ENTERPRISE PRODS PARTNERS L | — | 224.0 | $8K | 0.01% | — | — | $36.76 | — |
| 515 | RNP | COHEN STEERS REIT PFD | Financial Services | 397.0 | $8K | 0.01% | NEW | — | $20.30 | +1.0% |
| 516 | COWZ | PACER FDS TR | — | 129.0 | $8K | 0.01% | — | — | $62.20 | +15.5% |
| 517 | ROL | ROLLINS INC | Consumer Cyclical | 192.0 | $8K | 0.01% | +34.0 | +21.5% | $41.74 | -12.1% |
| 518 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66.0 | $8K | 0.01% | — | — | $120.95 | +9.3% |
| 519 | SHV | ISHARES TR | — | 72.0 | $8K | 0.01% | — | — | $110.35 | +0.0% |
| 520 | TEM | TEMPUS AI INC | Healthcare | 137.0 | $8K | 0.01% | +37.0 | +37.0% | $57.93 | +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%