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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR SER TR | — | 16,216.0 | $426K | 0.44% | +975.0 | +6.4% | $26.30 | -4.7% |
| 42 | VXUS | VANGUARD STAR FDS | — | 5,329.0 | $411K | 0.42% | -3K | -35.0% | $77.11 | +14.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 5,256.0 | $400K | 0.41% | +40.0 | +0.8% | $76.05 | +16.8% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 6,502.0 | $399K | 0.41% | +634.0 | +10.8% | $61.32 | — |
| 45 | SPSB | SPDR SER TR | — | 13,107.0 | $394K | 0.40% | +2K | +15.5% | $30.07 | -0.9% |
| 46 | IAPR | INNOVATOR ETFS TRUST | — | 12,321.0 | $390K | 0.40% | — | — | $31.67 | +8.1% |
| 47 | ABT | ABBOTT LABS | Healthcare | 3,730.0 | $383K | 0.39% | -300.0 | -7.4% | $102.68 | +6.0% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 1,822.0 | $377K | 0.39% | -20.0 | -1.1% | $206.90 | +2.1% |
| 49 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,835.0 | $375K | 0.38% | -495.0 | -5.9% | $47.91 | +9.7% |
| 50 | BALT | INNOVATOR ETFS TRUST | — | 11,030.0 | $369K | 0.38% | +369.0 | +3.5% | $33.47 | +4.0% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 2,882.0 | $364K | 0.37% | -211.0 | -6.8% | $126.36 | -35.1% |
| 52 | STIP | ISHARES TR | — | 3,516.0 | $364K | 0.37% | -3K | -48.7% | $103.43 | -2.5% |
| 53 | EALT | INNOVATOR ETFS TRUST | — | 10,664.0 | $358K | 0.37% | +2K | +25.2% | $33.59 | +9.9% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,056.0 | $354K | 0.36% | -160.0 | -2.2% | $50.20 | +0.8% |
| 55 | PSFO | PACER FDS TR | — | 11,134.0 | $353K | 0.36% | -300.0 | -2.6% | $31.69 | +11.6% |
| 56 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,334.0 | $349K | 0.36% | — | — | $33.78 | +8.0% |
| 57 | PAPR | INNOVATOR ETFS TRUST | — | 8,763.0 | $349K | 0.36% | -112.0 | -1.3% | $39.80 | +8.3% |
| 58 | JNK | SPDR SER TR | — | 3,443.0 | $330K | 0.34% | -670.0 | -16.3% | $95.72 | -0.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,705.0 | $329K | 0.34% | -75.0 | -4.2% | $192.90 | +4.8% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,597.0 | $323K | 0.33% | -68.0 | -2.5% | $124.29 | -12.8% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%