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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 645.0 | $120K | 0.12% | +200.0 | +44.9% | $186.67 | -4.9% |
| 142 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 5,613.0 | $118K | 0.12% | +5K | +407.5% | $20.96 | -0.7% |
| 143 | CSCO | CISCO SYS INC | Technology | 1,506.0 | $117K | 0.12% | -24.0 | -1.6% | $77.60 | +54.2% |
| 144 | ORCL | ORACLE CORP | Technology | 779.0 | $115K | 0.12% | -515.0 | -39.8% | $147.11 | +29.8% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 569.0 | $113K | 0.12% | -96.0 | -14.4% | $198.29 | -11.1% |
| 146 | USHY | ISHARES TR | — | 3,059.0 | $113K | 0.12% | -1K | -27.7% | $36.84 | +0.7% |
| 147 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,832.0 | $112K | 0.11% | +130.0 | +4.8% | $39.43 | +5.8% |
| 148 | WSO | WATSCO INC | Industrials | 301.0 | $110K | 0.11% | -21.0 | -6.5% | $363.99 | +5.0% |
| 149 | UJAN | INNOVATOR ETFS TRUST | — | 2,555.0 | $109K | 0.11% | +153.0 | +6.4% | $42.51 | +6.2% |
| 150 | EQIX | EQUINIX INC | Real Estate | 110.0 | $108K | 0.11% | -6.0 | -5.2% | $980.75 | +9.1% |
| 151 | — | J P MORGAN EXCHANGE TRADED F | — | 2,126.0 | $108K | 0.11% | +863.0 | +68.3% | $50.61 | — |
| 152 | XDSQ | INNOVATOR ETFS TRUST | — | 2,690.0 | $106K | 0.11% | +649.0 | +31.8% | $39.58 | +7.8% |
| 153 | UFEB | INNOVATOR ETFS TRUST | — | 2,925.0 | $106K | 0.11% | — | — | $36.30 | +6.2% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 309.0 | $106K | 0.11% | -5.0 | -1.6% | $343.22 | -0.2% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 434.0 | $105K | 0.11% | -41.0 | -8.6% | $242.53 | +5.2% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 772.0 | $105K | 0.11% | -24.0 | -3.0% | $136.16 | -9.1% |
| 157 | GWX | SPDR INDEX SHS FDS | — | 2,472.0 | $104K | 0.11% | +144.0 | +6.2% | $42.23 | +10.2% |
| 158 | PDEC | INNOVATOR ETFS TRUST | — | 2,437.0 | $104K | 0.11% | — | — | $42.50 | +7.6% |
| 159 | SPGI | S P GLOBAL INC | Financial Services | 241.0 | $103K | 0.10% | -23.0 | -8.7% | $425.41 | -2.3% |
| 160 | BMAR | INNOVATOR ETFS TRUST | — | 1,951.0 | $102K | 0.10% | — | — | $52.49 | +9.5% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%