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 | WMT | WALMART INC | Consumer Defensive | 2,281.0 | $258K | 0.26% | -316.0 | -12.2% | $113.28 | -7.0% |
| 82 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,297.0 | $248K | 0.25% | — | — | $46.74 | +2.0% |
| 83 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,287.0 | $242K | 0.25% | -120.0 | -2.7% | $56.51 | +1.8% |
| 84 | EAPR | INNOVATOR ETFS TRUST | — | 7,285.0 | $240K | 0.24% | — | — | $32.91 | +2.1% |
| 85 | NVO | NOVO NORDISK A S | Healthcare | 4,942.0 | $237K | 0.24% | -186.0 | -3.6% | $47.94 | +1.5% |
| 86 | PMAR | INNOVATOR ETFS TRUST | — | 4,946.0 | $236K | 0.24% | +428.0 | +9.5% | $47.77 | +1.7% |
| 87 | TBUX | T ROWE PRICE ETF INC | — | 4,637.0 | $231K | 0.23% | NEW | — | $49.77 | +0.4% |
| 88 | JNJ | JOHNSON JOHNSON | Healthcare | 898.0 | $228K | 0.23% | — | — | $253.97 | +7.5% |
| 89 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,039.0 | $220K | 0.22% | -1K | -14.7% | $36.49 | -4.6% |
| 90 | UOCT | INNOVATOR ETFS TRUST | — | 5,339.0 | $219K | 0.22% | — | — | $41.11 | +2.1% |
| 91 | PJAN | INNOVATOR ETFS TRUST | — | 4,433.0 | $219K | 0.22% | +169.0 | +4.0% | $49.49 | +2.0% |
| 92 | AVUV | AMERICAN CENTY ETF TR | — | 1,755.0 | $219K | 0.22% | +113.0 | +6.9% | $124.76 | +0.5% |
| 93 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,249.0 | $217K | 0.22% | -120.0 | -2.2% | $41.42 | +1.5% |
| 94 | JPM | JPMORGAN CHASE CO | Financial Services | 660.0 | $216K | 0.22% | +56.0 | +9.3% | $327.33 | +9.0% |
| 95 | SDCI | USCF ETF TR | — | 8,145.0 | $215K | 0.22% | +384.0 | +5.0% | $26.44 | +11.8% |
| 96 | ASML | ASML HOLDING N V | Technology | 104.0 | $207K | 0.21% | -10.0 | -8.8% | $1989.44 | -12.3% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 585.0 | $206K | 0.21% | +4.0 | +0.7% | $352.78 | -4.2% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 399.0 | $205K | 0.21% | -51.0 | -11.3% | $513.64 | +16.7% |
| 99 | KJAN | INNOVATOR ETFS TRUST | — | 4,476.0 | $204K | 0.21% | — | — | $45.63 | +1.7% |
| 100 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,562.0 | $200K | 0.20% | — | — | $56.20 | +1.9% |
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%