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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 743.0 | $320K | 0.33% | +21.0 | +2.9% | $430.29 | -5.1% |
| 62 | BSEP | INNOVATOR ETFS TRUST | — | 6,600.0 | $317K | 0.33% | — | — | $48.08 | +8.9% |
| 63 | KAPR | INNOVATOR ETFS TRUST | — | 8,637.0 | $313K | 0.32% | — | — | $36.25 | +7.8% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 3,872.0 | $308K | 0.32% | — | — | $79.61 | -4.4% |
| 65 | META | META PLATFORMS INC | Communication Services | 532.0 | $305K | 0.31% | +172.0 | +47.8% | $572.38 | +11.0% |
| 66 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,176.0 | $295K | 0.30% | — | — | $41.09 | +6.6% |
| 67 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,900.0 | $293K | 0.30% | — | — | $49.72 | +9.1% |
| 68 | POCT | INNOVATOR ETFS TRUST | — | 6,801.0 | $293K | 0.30% | -143.0 | -2.1% | $43.11 | +7.0% |
| 69 | NFLT | ETFIS SER TR I | — | 12,823.0 | $292K | 0.30% | — | — | $22.75 | +0.8% |
| 70 | SLYV | SPDR SER TR | — | 3,041.0 | $288K | 0.29% | +53.0 | +1.8% | $94.58 | +11.0% |
| 71 | MMM | 3M CO | Industrials | 1,980.0 | $288K | 0.29% | — | — | $145.23 | +6.8% |
| 72 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,785.0 | $288K | 0.29% | +573.0 | +4.7% | $22.49 | -1.1% |
| 73 | PJUL | INNOVATOR ETFS TRUST | — | 5,993.0 | $275K | 0.28% | -192.0 | -3.1% | $45.97 | +5.5% |
| 74 | V | VISA INC | Financial Services | 891.0 | $269K | 0.28% | +18.0 | +2.1% | $302.24 | +8.4% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,886.0 | $261K | 0.27% | +175.0 | +10.2% | $138.32 | +13.6% |
| 76 | GOOG | ALPHABET INC | Communication Services | 873.0 | $250K | 0.26% | -79.0 | -8.3% | $286.86 | +34.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 641.0 | $238K | 0.24% | +281.0 | +78.1% | $371.75 | +18.5% |
| 78 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,297.0 | $238K | 0.24% | — | — | $44.91 | +3.7% |
| 79 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,463.0 | $233K | 0.24% | NEW | — | $17.32 | +1.6% |
| 80 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 317.0 | $231K | 0.24% | -21.0 | -6.2% | $727.93 | +7.8% |
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%