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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 296,963.0 | $10.0M | 10.26% | -3K | -0.8% | $33.77 | +7.7% |
| 2 | CLIP | GLOBAL X FDS | — | 62,645.0 | $6.3M | 6.43% | +5K | +8.5% | $100.36 | -0.0% |
| 3 | BIL | SPDR SER TR | — | 67,686.0 | $6.2M | 6.35% | +33K | +96.3% | $91.64 | -0.0% |
| 4 | SPYG | SPDR SER TR | — | 32,263.0 | $3.2M | 3.23% | +2K | +7.8% | $97.91 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 9,782.0 | $2.5M | 2.54% | -81.0 | -0.8% | $253.78 | +22.5% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 53,778.0 | $2.5M | 2.51% | +4K | +7.9% | $45.65 | +11.3% |
| 7 | SPYV | SPDR SER TR | — | 37,832.0 | $2.1M | 2.19% | +2K | +6.3% | $56.58 | +7.9% |
| 8 | BUFF | INNOVATOR ETFS TRUST | — | 38,759.0 | $1.9M | 1.96% | -877.0 | -2.2% | $49.41 | +6.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,858.0 | $1.4M | 1.46% | -74.0 | -1.9% | $370.18 | +11.4% |
| 10 | PSFF | PACER FDS TR | — | 42,970.0 | $1.4M | 1.41% | +9K | +27.5% | $32.04 | +6.4% |
| 11 | IVV | ISHARES TR | — | 1,911.0 | $1.2M | 1.28% | +47.0 | +2.5% | $653.21 | +15.4% |
| 12 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 46,659.0 | $1.2M | 1.19% | +2K | +4.5% | $24.81 | +4.2% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,635.0 | $1.1M | 1.16% | -28.0 | -0.8% | $310.81 | -9.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,947.0 | $1.0M | 1.03% | -68.0 | -1.1% | $169.66 | -12.7% |
| 15 | SPSM | SPDR SER TR | — | 19,303.0 | $933K | 0.95% | +2K | +9.9% | $48.32 | +12.4% |
| 16 | HYD | VANECK ETF TRUST | — | 18,580.0 | $932K | 0.95% | -4K | -19.2% | $50.14 | +2.0% |
| 17 | IEF | ISHARES TR | — | 9,678.0 | $924K | 0.94% | +1K | +15.2% | $95.44 | -1.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,063.0 | $883K | 0.90% | +950.0 | +23.1% | $174.40 | +22.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 3,952.0 | $860K | 0.88% | — | — | $217.51 | -1.2% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 18,164.0 | $852K | 0.87% | -19K | -50.6% | $46.91 | +12.1% |
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%