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 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,791.0 | $109K | 0.11% | — | — | $60.98 | +2.1% |
| 162 | USHY | ISHARES TR | — | 2,881.0 | $107K | 0.11% | -178.0 | -5.8% | $37.02 | -0.2% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 786.0 | $106K | 0.11% | -31.0 | -3.8% | $135.40 | +5.1% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 1,254.0 | $106K | 0.11% | -414.0 | -24.8% | $84.66 | -1.9% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,033.0 | $106K | 0.11% | -21.0 | -2.0% | $102.22 | +3.5% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 295.0 | $105K | 0.11% | -14.0 | -4.5% | $354.24 | +6.3% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 890.0 | $104K | 0.10% | -260.0 | -22.6% | $116.77 | -8.6% |
| 168 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,885.0 | $104K | 0.10% | — | — | $55.09 | +2.1% |
| 169 | WSO | WATSCO INC | Industrials | 246.0 | $103K | 0.10% | -55.0 | -18.3% | $417.09 | -27.5% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 564.0 | $102K | 0.10% | -28.0 | -4.7% | $180.91 | +7.2% |
| 171 | UAPR | INNOVATOR ETFS TRUST | — | 2,891.0 | $102K | 0.10% | -35.0 | -1.2% | $35.11 | +1.5% |
| 172 | KNG | FIRST TR EXCHANGE TRADED FD | — | 2,008.0 | $101K | 0.10% | +119.0 | +6.3% | $50.50 | +2.5% |
| 173 | BAUG | INNOVATOR ETFS TRUST | — | 1,876.0 | $101K | 0.10% | — | — | $53.61 | +3.0% |
| 174 | RSG | REPUBLIC SVCS INC | Industrials | 456.0 | $97K | 0.10% | -135.0 | -22.8% | $213.14 | +3.7% |
| 175 | EEM | ISHARES TR | — | 1,408.0 | $96K | 0.10% | +167.0 | +13.5% | $68.41 | -1.7% |
| 176 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,175.0 | $96K | 0.10% | — | — | $44.24 | +1.6% |
| 177 | DVY | ISHARES TR | — | 611.0 | $95K | 0.10% | — | — | $156.30 | +5.0% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 916.0 | $95K | 0.10% | -140.0 | -13.3% | $103.45 | -10.2% |
| 179 | MAYW | AIM ETF PRODUCTS TRUST | — | 2,720.0 | $95K | 0.10% | — | — | $34.77 | +1.6% |
| 180 | FNDF | SCHWAB STRATEGIC TR | — | 1,791.0 | $94K | 0.10% | — | — | $52.76 | +6.0% |
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%