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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,121.0 | $179K | 0.18% | -81.0 | -6.7% | $159.70 | -17.2% |
| 102 | JPM | JPMORGAN CHASE CO | Financial Services | 604.0 | $178K | 0.18% | +28.0 | +4.9% | $294.16 | +23.1% |
| 103 | T | AT T INC | Communication Services | 6,121.0 | $177K | 0.18% | +425.0 | +7.5% | $28.99 | -9.7% |
| 104 | TIP | ISHARES TR | — | 1,606.0 | $177K | 0.18% | — | — | $110.36 | -3.0% |
| 105 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,250.0 | $173K | 0.18% | — | — | $40.78 | +9.7% |
| 106 | CME | CME GROUP INC | Financial Services | 586.0 | $173K | 0.18% | +45.0 | +8.3% | $295.24 | -4.5% |
| 107 | SFLR | INNOVATOR ETFS TRUST | — | 4,849.0 | $172K | 0.18% | NEW | — | $35.41 | +10.7% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 1,779.0 | $171K | 0.17% | +250.0 | +16.4% | $96.38 | +11.2% |
| 109 | IJAN | INNOVATOR ETFS TRUST | — | 4,649.0 | $169K | 0.17% | +1K | +40.8% | $36.28 | +8.0% |
| 110 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,982.0 | $163K | 0.17% | — | — | $54.72 | +12.5% |
| 111 | VTV | VANGUARD INDEX FDS | — | 828.0 | $162K | 0.17% | — | — | $196.25 | +15.7% |
| 112 | BA | BOEING CO | Industrials | 809.0 | $161K | 0.17% | +219.0 | +37.1% | $199.03 | +5.8% |
| 113 | PAUG | INNOVATOR ETFS TRUST | — | 3,761.0 | $161K | 0.16% | — | — | $42.72 | +9.8% |
| 114 | IUSG | ISHARES TR | — | 1,014.0 | $157K | 0.16% | — | — | $155.11 | +23.9% |
| 115 | PSEP | INNOVATOR ETFS TRUST | — | 3,649.0 | $157K | 0.16% | — | — | $43.06 | +9.4% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 476.0 | $153K | 0.16% | -25.0 | -5.0% | $320.60 | +3.6% |
| 117 | JAAA | JANUS DETROIT STR TR | — | 3,028.0 | $153K | 0.16% | +587.0 | +24.1% | $50.37 | +0.3% |
| 118 | ASML | ASML HOLDING N V | Technology | 114.0 | $151K | 0.15% | -12.0 | -9.5% | $1320.83 | +24.6% |
| 119 | SPY | SPDR S P 500 ETF TR | Financial Services | 231.0 | $150K | 0.15% | +4.0 | +1.8% | $650.34 | +18.9% |
| 120 | ATO | ATMOS ENERGY CORP | Utilities | 805.0 | $149K | 0.15% | -65.0 | -7.5% | $184.62 | -8.4% |
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%