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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 627.0 | $46K | 0.05% | NEW | — | $73.48 | +14.1% |
| 282 | CNC | CENTENE CORP DEL | Healthcare | 1,108.0 | $46K | 0.05% | NEW | — | $41.15 | +42.9% |
| 283 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 99.0 | $45K | 0.05% | NEW | — | $453.36 | -3.6% |
| 284 | ESGE | ISHARES INC | — | 1,011.0 | $45K | 0.05% | NEW | — | $44.17 | +23.6% |
| 285 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,113.0 | $44K | 0.05% | NEW | — | $39.60 | +3.5% |
| 286 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,073.0 | $44K | 0.05% | NEW | — | $40.94 | +7.7% |
| 287 | VOO | VANGUARD INDEX FDS | — | 70.0 | $44K | 0.05% | NEW | — | $627.13 | +10.0% |
| 288 | CAT | CATERPILLAR INC | Industrials | 76.0 | $44K | 0.04% | NEW | — | $572.87 | +58.8% |
| 289 | APP | APPLOVIN CORP | Technology | 64.0 | $43K | 0.04% | NEW | — | $673.81 | -15.7% |
| 290 | MAIN | MAIN STR CAP CORP | Financial Services | 708.0 | $43K | 0.04% | NEW | — | $60.40 | -15.4% |
| 291 | IDXX | IDEXX LABS INC | Healthcare | 63.0 | $43K | 0.04% | NEW | — | $676.52 | -18.6% |
| 292 | CSX | CSX CORP | Industrials | 1,165.0 | $42K | 0.04% | NEW | — | $36.25 | +30.0% |
| 293 | MET | METLIFE INC | Financial Services | 531.0 | $42K | 0.04% | NEW | — | $78.94 | +5.4% |
| 294 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 426.0 | $41K | 0.04% | NEW | — | $95.35 | -47.1% |
| 295 | SNPS | SYNOPSYS INC | Technology | 86.0 | $40K | 0.04% | NEW | — | $469.72 | +12.0% |
| 296 | GILD | GILEAD SCIENCES INC | Healthcare | 328.0 | $40K | 0.04% | NEW | — | $122.74 | +8.9% |
| 297 | USEP | INNOVATOR ETFS TRUST | — | 1,012.0 | $40K | 0.04% | NEW | — | $39.33 | +4.4% |
| 298 | — | INNOVATOR ETFS TRUST | — | 1,464.0 | $39K | 0.04% | NEW | — | $26.84 | — |
| 299 | SOLV | SOLVENTUM CORP | Healthcare | 494.0 | $39K | 0.04% | NEW | — | $79.24 | -4.2% |
| 300 | — | INNOVATOR ETFS TRUST | — | 1,444.0 | $39K | 0.04% | NEW | — | $26.78 | — |
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%