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 | — | J P MORGAN EXCHANGE TRADED F | — | 2,418.0 | $122K | 0.12% | +292.0 | +13.7% | $50.57 | — |
| 142 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,832.0 | $122K | 0.12% | — | — | $43.14 | +2.1% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 2,104.0 | $120K | 0.12% | +176.0 | +9.1% | $56.98 | +9.2% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 2,230.0 | $119K | 0.12% | +153.0 | +7.4% | $53.47 | +15.2% |
| 145 | SHY | ISHARES TR | — | 1,446.0 | $119K | 0.12% | +795.0 | +122.1% | $82.11 | -0.1% |
| 146 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 4,042.0 | $118K | 0.12% | -15K | -79.0% | $29.32 | +1.8% |
| 147 | GWX | SPDR INDEX SHS FDS | — | 2,698.0 | $118K | 0.12% | +226.0 | +9.1% | $43.76 | +6.7% |
| 148 | ATO | ATMOS ENERGY CORP | Utilities | 683.0 | $118K | 0.12% | -122.0 | -15.2% | $172.19 | -1.6% |
| 149 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 5,613.0 | $117K | 0.12% | — | — | $20.86 | -1.3% |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,014.0 | $116K | 0.12% | -87.0 | -4.1% | $57.84 | +8.9% |
| 151 | CRM | SALESFORCE INC | Technology | 738.0 | $116K | 0.12% | +93.0 | +14.4% | $156.66 | +31.3% |
| 152 | GLW | CORNING INC | Technology | 447.0 | $114K | 0.12% | -95.0 | -17.5% | $255.65 | -40.2% |
| 153 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 928.0 | $113K | 0.12% | — | — | $122.29 | +4.6% |
| 154 | CME | CME GROUP INC | Financial Services | 513.0 | $113K | 0.12% | -73.0 | -12.5% | $220.74 | +27.3% |
| 155 | UFEB | INNOVATOR ETFS TRUST | — | 2,925.0 | $113K | 0.12% | — | — | $38.65 | +1.9% |
| 156 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,670.0 | $113K | 0.12% | -219.0 | -11.6% | $67.59 | +2.7% |
| 157 | BMAR | INNOVATOR ETFS TRUST | — | 1,951.0 | $112K | 0.11% | — | — | $57.63 | +2.1% |
| 158 | PDEC | INNOVATOR ETFS TRUST | — | 2,437.0 | $112K | 0.11% | — | — | $45.89 | +2.0% |
| 159 | XDQQ | INNOVATOR ETFS TRUST | — | 2,718.0 | $111K | 0.11% | +474.0 | +21.1% | $40.72 | -3.0% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 95.0 | $110K | 0.11% | +89.0 | +1483.3% | $1154.29 | -18.7% |
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%