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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 3,907.0 | $323K | 0.33% | +35.0 | +0.9% | $82.64 | +2.6% |
| 62 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,900.0 | $321K | 0.33% | — | — | $54.47 | +2.2% |
| 63 | MMM | 3M CO | Industrials | 1,982.0 | $321K | 0.33% | — | — | $161.91 | +10.8% |
| 64 | META | META PLATFORMS INC | Communication Services | 569.0 | $321K | 0.33% | +37.0 | +7.0% | $563.58 | +1.1% |
| 65 | AVGO | BROADCOM INC | Technology | 842.0 | $318K | 0.32% | +228.0 | +37.1% | $377.75 | -5.6% |
| 66 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,176.0 | $316K | 0.32% | — | — | $44.03 | +1.7% |
| 67 | V | VISA INC | Financial Services | 920.0 | $316K | 0.32% | +29.0 | +3.2% | $343.09 | +11.9% |
| 68 | JNK | SPDR SER TR | — | 3,255.0 | $314K | 0.32% | -188.0 | -5.5% | $96.37 | -0.2% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,888.0 | $313K | 0.32% | +66.0 | +3.6% | $165.76 | +20.6% |
| 70 | GOOG | ALPHABET INC | — | 879.0 | $311K | 0.32% | +6.0 | +0.7% | $353.39 | — |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 509.0 | $296K | 0.30% | +96.0 | +23.2% | $580.91 | -17.5% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 802.0 | $295K | 0.30% | +59.0 | +7.9% | $368.38 | +16.2% |
| 73 | NFLT | ETFIS SER TR I | — | 12,823.0 | $294K | 0.30% | — | — | $22.95 | -0.6% |
| 74 | ABT | ABBOTT LABS | Healthcare | 3,222.0 | $292K | 0.30% | -508.0 | -13.6% | $90.75 | +28.0% |
| 75 | PJUL | INNOVATOR ETFS TRUST | — | 5,970.0 | $291K | 0.30% | — | — | $48.81 | +1.6% |
| 76 | RLY | SSGA ACTIVE ETF TR | — | 8,315.0 | $287K | 0.29% | NEW | — | $34.51 | +9.3% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $284K | 0.29% | +289.0 | +301.0% | $736.41 | -3.5% |
| 78 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,851.0 | $281K | 0.28% | +66.0 | +0.5% | $21.84 | +2.9% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $266K | 0.27% | -8.0 | -1.2% | $420.60 | -16.7% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,124.0 | $259K | 0.26% | -932.0 | -13.2% | $42.34 | +18.6% |
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%