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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 441.0 | $61K | 0.06% | NEW | — | $137.96 | +4.2% |
| 242 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 1,318.0 | $60K | 0.06% | NEW | — | $45.88 | -2.0% |
| 243 | EMB | ISHARES TR | — | 628.0 | $60K | 0.06% | NEW | — | $96.22 | -0.2% |
| 244 | BIZD | VANECK ETF TRUST | — | 4,236.0 | $60K | 0.06% | NEW | — | $14.18 | -11.4% |
| 245 | XBAP | INNOVATOR ETFS TRUST | — | 1,544.0 | $60K | 0.06% | NEW | — | $38.67 | +7.9% |
| 246 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,312.0 | $59K | 0.06% | NEW | — | $45.09 | +4.6% |
| 247 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,525.0 | $58K | 0.06% | NEW | — | $7.76 | -29.1% |
| 248 | NOW | SERVICENOW INC | Technology | 380.0 | $58K | 0.06% | NEW | — | $153.19 | -33.3% |
| 249 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,348.0 | $58K | 0.06% | NEW | — | $42.79 | +4.8% |
| 250 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,117.0 | $58K | 0.06% | NEW | — | $51.56 | +6.2% |
| 251 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,439.0 | $57K | 0.06% | NEW | — | $39.72 | +4.6% |
| 252 | GE | GE AEROSPACE | Industrials | 185.0 | $57K | 0.06% | NEW | — | $308.03 | +3.0% |
| 253 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 438.0 | $57K | 0.06% | NEW | — | $129.75 | -0.4% |
| 254 | CWB | SPDR SER TR | — | 636.0 | $57K | 0.06% | NEW | — | $89.20 | +19.9% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 660.0 | $56K | 0.06% | NEW | — | $85.55 | -12.0% |
| 256 | IJUL | INNOVATOR ETFS TRUST | — | 1,682.0 | $56K | 0.06% | NEW | — | $33.51 | +5.7% |
| 257 | THC | TENET HEALTHCARE CORP | Healthcare | 283.0 | $56K | 0.06% | NEW | — | $198.72 | -8.9% |
| 258 | BILS | SPDR SER TR | — | 562.0 | $56K | 0.06% | NEW | — | $99.22 | +0.2% |
| 259 | LQD | ISHARES TR | — | 505.0 | $56K | 0.06% | NEW | — | $110.19 | -1.1% |
| 260 | HYG | ISHARES TR | — | 686.0 | $55K | 0.06% | NEW | — | $80.63 | -0.6% |
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
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%