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 | VXUS | VANGUARD STAR FDS | — | 5,515.0 | $471K | 0.48% | +186.0 | +3.5% | $85.49 | +3.1% |
| 42 | SPSB | SPDR SER TR | — | 15,624.0 | $469K | 0.48% | +3K | +19.2% | $30.01 | -0.1% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,741.0 | $430K | 0.44% | +855.0 | +45.3% | $156.95 | +2.6% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 5,273.0 | $429K | 0.43% | — | — | $81.27 | +12.8% |
| 45 | APH | AMPHENOL CORP NEW | Technology | 2,334.0 | $412K | 0.42% | -548.0 | -19.0% | $176.34 | -10.0% |
| 46 | IAPR | INNOVATOR ETFS TRUST | — | 12,321.0 | $409K | 0.41% | — | — | $33.21 | +3.0% |
| 47 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,767.0 | $399K | 0.41% | -68.0 | -0.9% | $51.35 | +1.8% |
| 48 | GLDM | WORLD GOLD TR | Financial Services | 5,019.0 | $399K | 0.41% | +365.0 | +7.8% | $79.42 | +16.3% |
| 49 | STIP | ISHARES TR | — | 3,841.0 | $392K | 0.40% | +325.0 | +9.2% | $102.16 | -1.1% |
| 50 | EALT | INNOVATOR ETFS TRUST | — | 10,693.0 | $383K | 0.39% | — | — | $35.86 | +1.9% |
| 51 | PAPR | INNOVATOR ETFS TRUST | — | 8,957.0 | $378K | 0.38% | +194.0 | +2.2% | $42.20 | +1.7% |
| 52 | BALT | INNOVATOR ETFS TRUST | — | 10,899.0 | $374K | 0.38% | -131.0 | -1.2% | $34.27 | +1.3% |
| 53 | PSFJ | PACER FDS TR | — | 10,591.0 | $372K | 0.38% | -4K | -27.5% | $35.17 | +1.9% |
| 54 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,334.0 | $371K | 0.38% | — | — | $35.87 | +1.5% |
| 55 | PSFO | PACER FDS TR | — | 10,612.0 | $368K | 0.37% | -522.0 | -4.7% | $34.63 | +2.3% |
| 56 | BSEP | INNOVATOR ETFS TRUST | — | 6,600.0 | $348K | 0.35% | — | — | $52.73 | +2.4% |
| 57 | KAPR | INNOVATOR ETFS TRUST | — | 8,637.0 | $344K | 0.35% | — | — | $39.80 | +1.3% |
| 58 | SLYV | SPDR SER TR | — | 3,063.0 | $334K | 0.34% | +22.0 | +0.7% | $109.11 | +0.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,742.0 | $331K | 0.34% | +37.0 | +2.2% | $189.73 | +10.8% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 6,987.0 | $324K | 0.33% | +186.0 | +2.7% | $46.41 | +2.0% |
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%