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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BFEB | INNOVATOR ETFS TRUST | — | 2,812.0 | $148K | 0.15% | — | — | $52.64 | +2.2% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 202.0 | $146K | 0.15% | -47.0 | -18.9% | $723.00 | -33.6% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 290.0 | $145K | 0.15% | +14.0 | +5.1% | $501.36 | +25.3% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 2,818.0 | $143K | 0.14% | — | — | $50.58 | -2.0% |
| 125 | XDSQ | INNOVATOR ETFS TRUST | — | 3,259.0 | $140K | 0.14% | +569.0 | +21.1% | $42.96 | +3.3% |
| 126 | TJUL | INNOVATOR ETFS TRUST | — | 4,611.0 | $139K | 0.14% | -200.0 | -4.2% | $30.23 | +1.0% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 403.0 | $139K | 0.14% | -73.0 | -15.3% | $344.39 | +1.8% |
| 128 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 171.0 | $136K | 0.14% | -146.0 | -46.1% | $794.95 | +3.8% |
| 129 | NFLX | NETFLIX INC | Communication Services | 1,897.0 | $135K | 0.14% | -65.0 | -3.3% | $71.40 | +15.2% |
| 130 | VTI | VANGUARD INDEX FDS | — | 363.0 | $134K | 0.14% | +276.0 | +317.2% | $369.64 | +2.3% |
| 131 | CSCO | CISCO SYS INC | Technology | 1,142.0 | $134K | 0.14% | -364.0 | -24.2% | $117.46 | -5.4% |
| 132 | UMAR | INNOVATOR ETFS TRUST | — | 3,146.0 | $133K | 0.14% | — | — | $42.25 | +1.6% |
| 133 | PFEB | INNOVATOR ETFS TRUST | — | 3,077.0 | $132K | 0.13% | — | — | $43.06 | +1.8% |
| 134 | — | INNOVATOR ETFS TRUST | — | 4,740.0 | $131K | 0.13% | — | — | $27.54 | — |
| 135 | T | AT T INC | Communication Services | 6,144.0 | $127K | 0.13% | — | — | $20.70 | +24.5% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 852.0 | $125K | 0.13% | -143.0 | -14.4% | $146.72 | -0.9% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 442.0 | $124K | 0.13% | +8.0 | +1.8% | $281.36 | -16.8% |
| 138 | FAST | FASTENAL CO | Industrials | 2,582.0 | $124K | 0.13% | -418.0 | -13.9% | $48.04 | +4.7% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 1,567.0 | $123K | 0.12% | -53.0 | -3.3% | $78.23 | +16.5% |
| 140 | ORCL | ORACLE CORP | Technology | 836.0 | $123K | 0.12% | +57.0 | +7.3% | $146.55 | -1.3% |
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%