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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTUM | ISHARES TR | — | 168.0 | $40K | 0.04% | +63.0 | +60.0% | $239.99 | +30.6% |
| 102 | COP | CONOCOPHILLIPS | Energy | 303.0 | $40K | 0.04% | +12.0 | +4.1% | $132.00 | -12.8% |
| 103 | NVS | NOVARTIS AG | Healthcare | 260.0 | $40K | 0.04% | +121.0 | +87.0% | $152.75 | -1.1% |
| 104 | MAIN | MAIN STR CAP CORP | Financial Services | 718.0 | $38K | 0.04% | +10.0 | +1.4% | $52.92 | -3.4% |
| 105 | AME | AMETEK INC | Industrials | 175.0 | $38K | 0.04% | +35.0 | +25.0% | $214.59 | +5.5% |
| 106 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 738.0 | $36K | 0.04% | +23.0 | +3.2% | $48.49 | +7.3% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 195.0 | $36K | 0.04% | +180.0 | +1200.0% | $182.43 | +3.5% |
| 108 | SOLV | SOLVENTUM CORP | Healthcare | 533.0 | $35K | 0.04% | +39.0 | +7.9% | $65.30 | +16.2% |
| 109 | UPS | UNITED PARCEL SERVICE INC | Industrials | 350.0 | $34K | 0.04% | +50.0 | +16.7% | $98.51 | +6.0% |
| 110 | EJAN | INNOVATOR ETFS TRUST | — | 1,008.0 | $34K | 0.04% | +676.0 | +203.6% | $33.93 | +6.0% |
| 111 | OXY | OCCIDENTAL PETE CORP | Energy | 524.0 | $34K | 0.04% | +38.0 | +7.8% | $65.00 | -12.5% |
| 112 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 546.0 | $34K | 0.04% | +127.0 | +30.3% | $61.85 | -5.0% |
| 113 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 819.0 | $34K | 0.04% | +13.0 | +1.6% | $41.18 | +10.2% |
| 114 | CB | CHUBB LIMITED | Financial Services | 98.0 | $32K | 0.03% | +24.0 | +32.4% | $325.93 | -1.6% |
| 115 | OKE | ONEOK INC NEW | Energy | 339.0 | $31K | 0.03% | +11.0 | +3.4% | $90.39 | -2.4% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 184.0 | $29K | 0.03% | +45.0 | +32.4% | $157.28 | -4.8% |
| 117 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 199.0 | $29K | 0.03% | +97.0 | +95.1% | $143.23 | +12.8% |
| 118 | DE | DEERE CO | Industrials | 51.0 | $28K | 0.03% | +29.0 | +131.8% | $558.61 | -5.2% |
| 119 | DEO | DIAGEO PLC | Consumer Defensive | 378.0 | $28K | 0.03% | +9.0 | +2.4% | $74.45 | +16.3% |
| 120 | VTI | VANGUARD INDEX FDS | — | 87.0 | $28K | 0.03% | +26.0 | +42.6% | $319.62 | +15.6% |
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%