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 | SPY | SPDR S P 500 ETF TR | Financial Services | 263.0 | $196K | 0.20% | +32.0 | +13.8% | $746.77 | +2.6% |
| 102 | GRID | FIRST TR EXCHANGE TRADED FD | — | 998.0 | $191K | 0.19% | -150.0 | -13.1% | $191.78 | -6.5% |
| 103 | IUSG | ISHARES TR | — | 1,014.0 | $191K | 0.19% | — | — | $188.09 | +0.8% |
| 104 | TIP | ISHARES TR | — | 1,728.0 | $189K | 0.19% | +122.0 | +7.6% | $109.43 | -1.6% |
| 105 | SFLR | INNOVATOR ETFS TRUST | — | 4,849.0 | $187K | 0.19% | — | — | $38.58 | +0.8% |
| 106 | JAAA | JANUS DETROIT STR TR | — | 3,678.0 | $186K | 0.19% | +650.0 | +21.5% | $50.49 | +0.4% |
| 107 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,250.0 | $185K | 0.19% | — | — | $43.49 | +2.1% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,210.0 | $183K | 0.19% | +89.0 | +7.9% | $151.50 | -7.9% |
| 109 | VTV | VANGUARD INDEX FDS | — | 828.0 | $181K | 0.18% | — | — | $218.05 | +4.0% |
| 110 | SPTS | SPDR SER TR | — | 6,157.0 | $179K | 0.18% | +1K | +22.2% | $29.01 | -0.0% |
| 111 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,982.0 | $178K | 0.18% | — | — | $59.54 | +2.7% |
| 112 | IJAN | INNOVATOR ETFS TRUST | — | 4,649.0 | $177K | 0.18% | — | — | $38.08 | +2.8% |
| 113 | BA | BOEING CO | Industrials | 817.0 | $177K | 0.18% | +8.0 | +1.0% | $216.47 | -2.5% |
| 114 | PAUG | INNOVATOR ETFS TRUST | — | 3,761.0 | $172K | 0.17% | — | — | $45.64 | +2.1% |
| 115 | LLY | ELI LILLY CO | Healthcare | 143.0 | $172K | 0.17% | +7.0 | +5.2% | $1199.43 | +2.8% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 182.0 | $171K | 0.17% | -19.0 | -9.4% | $937.12 | +2.4% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 566.0 | $169K | 0.17% | -69.0 | -10.9% | $298.25 | -12.8% |
| 118 | PSEP | INNOVATOR ETFS TRUST | — | 3,649.0 | $168K | 0.17% | — | — | $46.05 | +1.6% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 1,733.0 | $167K | 0.17% | -46.0 | -2.6% | $96.25 | +15.6% |
| 120 | PFE | PFIZER INC | Healthcare | 6,438.0 | $155K | 0.16% | +45.0 | +0.7% | $24.08 | +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%