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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,407.0 | $228K | 0.23% | — | — | $51.78 | +12.0% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $225K | 0.23% | -159.0 | -26.1% | $499.68 | +17.2% |
| 83 | JNJ | JOHNSON JOHNSON | Healthcare | 897.0 | $219K | 0.22% | -173.0 | -16.2% | $244.44 | +13.9% |
| 84 | EAPR | INNOVATOR ETFS TRUST | — | 7,285.0 | $218K | 0.22% | — | — | $29.88 | +13.5% |
| 85 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 7,079.0 | $217K | 0.22% | -448.0 | -6.0% | $30.71 | +10.7% |
| 86 | SDCI | USCF ETF TR | — | 7,761.0 | $211K | 0.22% | NEW | — | $27.24 | +13.1% |
| 87 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,369.0 | $208K | 0.21% | — | — | $38.71 | +9.3% |
| 88 | UOCT | INNOVATOR ETFS TRUST | — | 5,364.0 | $205K | 0.21% | +155.0 | +3.0% | $38.24 | +10.1% |
| 89 | PMAR | INNOVATOR ETFS TRUST | — | 4,518.0 | $202K | 0.21% | — | — | $44.62 | +9.5% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 201.0 | $201K | 0.20% | +2.0 | +1.0% | $997.82 | -7.3% |
| 91 | PJAN | INNOVATOR ETFS TRUST | — | 4,264.0 | $197K | 0.20% | +68.0 | +1.6% | $46.13 | +10.1% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 581.0 | $191K | 0.20% | — | — | $328.98 | -3.3% |
| 93 | AVGO | BROADCOM INC | Technology | 614.0 | $190K | 0.19% | -25.0 | -3.9% | $309.51 | +15.4% |
| 94 | NFLX | NETFLIX INC | Communication Services | 1,962.0 | $189K | 0.19% | +1K | +110.7% | $96.15 | -14.0% |
| 95 | NVO | NOVO NORDISK A S | Healthcare | 5,128.0 | $188K | 0.19% | +2K | +70.6% | $36.75 | +29.3% |
| 96 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,562.0 | $188K | 0.19% | — | — | $52.80 | +9.3% |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,148.0 | $188K | 0.19% | +86.0 | +8.1% | $163.60 | +8.5% |
| 98 | KJAN | INNOVATOR ETFS TRUST | — | 4,476.0 | $187K | 0.19% | — | — | $41.72 | +11.2% |
| 99 | AVUV | AMERICAN CENTY ETF TR | — | 1,642.0 | $181K | 0.19% | NEW | — | $110.47 | +14.3% |
| 100 | PFE | PFIZER INC | Healthcare | 6,393.0 | $180K | 0.18% | +107.0 | +1.7% | $28.08 | +2.6% |
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
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%