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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 784.0 | $101K | 0.10% | -191.0 | -19.6% | $128.83 | +81.2% |
| 162 | TMUS | T MOBILE US INC | Communication Services | 481.0 | $101K | 0.10% | -53.0 | -9.9% | $209.88 | -9.1% |
| 163 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,797.0 | $100K | 0.10% | — | — | $55.85 | +8.9% |
| 164 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 928.0 | $100K | 0.10% | — | — | $107.62 | +11.3% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 592.0 | $98K | 0.10% | +55.0 | +10.2% | $165.34 | +10.1% |
| 166 | UAPR | INNOVATOR ETFS TRUST | — | 2,926.0 | $98K | 0.10% | +221.0 | +8.2% | $33.37 | +4.8% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 290.0 | $95K | 0.10% | -32.0 | -9.9% | $328.65 | -6.9% |
| 168 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,885.0 | $95K | 0.10% | — | — | $50.41 | +9.0% |
| 169 | PMAY | INNOVATOR ETFS TRUST | — | 2,371.0 | $95K | 0.10% | — | — | $39.94 | +3.4% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,054.0 | $94K | 0.10% | -279.0 | -20.9% | $89.56 | +14.0% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 1,928.0 | $94K | 0.10% | +46.0 | +2.4% | $48.75 | +4.8% |
| 172 | DVY | ISHARES TR | — | 611.0 | $93K | 0.10% | — | — | $151.41 | +2.6% |
| 173 | KNG | FIRST TR EXCHANGE TRADED FD | — | 1,889.0 | $92K | 0.09% | — | — | $48.71 | +0.1% |
| 174 | MAYW | AIM ETF PRODUCTS TRUST | — | 2,720.0 | $92K | 0.09% | — | — | $33.79 | +2.8% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 389.0 | $92K | 0.09% | +26.0 | +7.2% | $236.28 | -8.2% |
| 176 | BAUG | INNOVATOR ETFS TRUST | — | 1,876.0 | $92K | 0.09% | — | — | $48.85 | +8.8% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 211.0 | $92K | 0.09% | -20.0 | -8.7% | $434.08 | -5.8% |
| 178 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,175.0 | $91K | 0.09% | +1K | +102.7% | $41.69 | +5.8% |
| 179 | CTAS | CINTAS CORP | Industrials | 535.0 | $91K | 0.09% | -47.0 | -8.1% | $169.18 | +0.4% |
| 180 | VRSK | VERISK ANALYTICS INC | Industrials | 469.0 | $89K | 0.09% | +122.0 | +35.2% | $189.81 | -9.6% |
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
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%