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 | CLIP | GLOBAL X FDS | — | 74,694.0 | $7.5M | 7.61% | +12K | +19.2% | $100.34 | -0.0% |
| 2 | BIL | SPDR SER TR | — | 58,660.0 | $5.4M | 5.46% | -9K | -13.3% | $91.64 | -0.0% |
| 3 | SPYG | SPDR SER TR | — | 33,345.0 | $4.0M | 4.03% | +1K | +3.4% | $118.99 | +1.0% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,141.0 | $3.3M | 3.38% | -206K | -69.3% | $36.53 | +2.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 56,673.0 | $2.9M | 2.90% | +3K | +5.4% | $50.39 | +3.4% |
| 6 | AAPL | APPLE INC | Technology | 9,619.0 | $2.8M | 2.83% | -163.0 | -1.7% | $289.35 | +7.3% |
| 7 | SPYV | SPDR SER TR | — | 40,498.0 | $2.5M | 2.50% | +3K | +7.0% | $60.79 | +4.6% |
| 8 | BUFF | INNOVATOR ETFS TRUST | — | 36,102.0 | $1.9M | 1.93% | -3K | -6.9% | $52.68 | +1.7% |
| 9 | IVV | ISHARES TR | — | 2,047.0 | $1.5M | 1.56% | +136.0 | +7.1% | $748.89 | +2.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,976.0 | $1.5M | 1.50% | +118.0 | +3.1% | $373.03 | +30.7% |
| 11 | PSFF | PACER FDS TR | — | 41,369.0 | $1.4M | 1.44% | -2K | -3.7% | $34.31 | +1.8% |
| 12 | SPSM | SPDR SER TR | — | 20,668.0 | $1.2M | 1.21% | +1K | +7.1% | $57.67 | -1.1% |
| 13 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 43,765.0 | $1.1M | 1.15% | -3K | -6.2% | $25.89 | +1.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,636.0 | $1.1M | 1.14% | +573.0 | +11.3% | $200.09 | +6.6% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 19,766.0 | $1.0M | 1.04% | +2K | +8.8% | $51.78 | +1.0% |
| 16 | IEF | ISHARES TR | — | 10,510.0 | $994K | 1.01% | +832.0 | +8.6% | $94.57 | -1.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,850.0 | $969K | 0.98% | -102.0 | -2.6% | $251.67 | +5.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,522.0 | $952K | 0.97% | -113.0 | -3.1% | $270.33 | +0.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,655.0 | $949K | 0.96% | -50.0 | -1.9% | $357.37 | -2.6% |
| 20 | HYD | VANECK ETF TRUST | — | 16,430.0 | $846K | 0.86% | -2K | -11.6% | $51.51 | -2.2% |
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%