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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STE | STERIS PLC | Healthcare | 353.0 | $89K | 0.09% | NEW | — | $253.52 | -16.0% |
| 182 | EQIX | EQUINIX INC | Real Estate | 116.0 | $89K | 0.09% | NEW | — | $766.47 | +39.6% |
| 183 | UAPR | INNOVATOR ETFS TRUST | — | 2,705.0 | $89K | 0.09% | NEW | — | $32.77 | +6.8% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 231.0 | $89K | 0.09% | NEW | — | $383.38 | +6.6% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 363.0 | $88K | 0.09% | NEW | — | $241.16 | -10.1% |
| 186 | AMD | ADVANCED MICRO DEVICES INC | Technology | 408.0 | $87K | 0.09% | NEW | — | $214.16 | +131.4% |
| 187 | NFLX | NETFLIX INC | Communication Services | 931.0 | $87K | 0.09% | NEW | — | $93.76 | -6.8% |
| 188 | DVY | ISHARES TR | — | 611.0 | $86K | 0.09% | NEW | — | $141.14 | +10.0% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 537.0 | $86K | 0.09% | NEW | — | $160.40 | +13.5% |
| 190 | PSFM | PACER FDS TR | — | 2,688.0 | $86K | 0.09% | NEW | — | $31.83 | +8.9% |
| 191 | XDSQ | INNOVATOR ETFS TRUST | — | 2,041.0 | $85K | 0.09% | NEW | — | $41.62 | +2.6% |
| 192 | ITOT | ISHARES TR | — | 565.0 | $84K | 0.09% | NEW | — | $148.69 | +10.3% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,612.0 | $82K | 0.09% | NEW | — | $50.79 | +25.3% |
| 194 | FNDF | SCHWAB STRATEGIC TR | — | 1,791.0 | $81K | 0.08% | NEW | — | $45.21 | +19.6% |
| 195 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,566.0 | $79K | 0.08% | NEW | — | $50.38 | -0.7% |
| 196 | APRJ | INNOVATOR ETFS TRUST | — | 3,194.0 | $79K | 0.08% | NEW | — | $24.65 | +1.8% |
| 197 | CVS | CVS HEALTH CORP | Healthcare | 988.0 | $78K | 0.08% | NEW | — | $79.36 | +16.0% |
| 198 | VRSK | VERISK ANALYTICS INC | Industrials | 347.0 | $78K | 0.08% | NEW | — | $223.74 | -23.3% |
| 199 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,580.0 | $77K | 0.08% | NEW | — | $48.99 | +6.3% |
| 200 | EPAM | EPAM SYS INC | Technology | 368.0 | $75K | 0.08% | NEW | — | $204.88 | -50.4% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%