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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NJUL | INNOVATOR ETFS TRUST | — | 458.0 | $33K | 0.04% | NEW | — | $72.62 | +6.0% |
| 322 | VEA | VANGUARD TAX MANAGED FDS | — | 529.0 | $33K | 0.03% | NEW | — | $62.47 | +14.3% |
| 323 | XBJL | INNOVATOR ETFS TRUST | — | 843.0 | $32K | 0.03% | NEW | — | $38.26 | +4.0% |
| 324 | XBOC | INNOVATOR ETFS TRUST | — | 961.0 | $32K | 0.03% | NEW | — | $33.55 | +5.2% |
| 325 | XBJA | INNOVATOR ETFS TRUST | — | 1,006.0 | $32K | 0.03% | NEW | — | $31.97 | +5.3% |
| 326 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,638.0 | $32K | 0.03% | NEW | — | $12.14 | -29.7% |
| 327 | DEO | DIAGEO PLC | Consumer Defensive | 369.0 | $32K | 0.03% | NEW | — | $86.27 | +0.3% |
| 328 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 806.0 | $32K | 0.03% | NEW | — | $39.49 | +15.0% |
| 329 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 307.0 | $32K | 0.03% | NEW | — | $102.81 | +2.4% |
| 330 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 401.0 | $31K | 0.03% | NEW | — | $76.23 | -14.4% |
| 331 | ABNB | AIRBNB INC | Consumer Cyclical | 225.0 | $31K | 0.03% | NEW | — | $135.72 | -2.7% |
| 332 | IOCT | INNOVATOR ETFS TRUST | — | 873.0 | $30K | 0.03% | NEW | — | $34.86 | +5.2% |
| 333 | XLI | SELECT SECTOR SPDR TR | — | 196.0 | $30K | 0.03% | NEW | — | $155.12 | +12.4% |
| 334 | EOCT | INNOVATOR ETFS TRUST | — | 958.0 | $30K | 0.03% | NEW | — | $31.66 | +7.4% |
| 335 | USB | US BANCORP DEL | Financial Services | 561.0 | $30K | 0.03% | NEW | — | $53.36 | +2.5% |
| 336 | ED | CONSOLIDATED EDISON INC | Utilities | 300.0 | $30K | 0.03% | NEW | — | $99.32 | +8.7% |
| 337 | UPS | UNITED PARCEL SERVICE INC | Industrials | 300.0 | $30K | 0.03% | NEW | — | $99.24 | +5.3% |
| 338 | — | INNOVATOR ETFS TRUST | — | 1,159.0 | $30K | 0.03% | NEW | — | $25.54 | — |
| 339 | SGDJ | SPROTT ETF TRUST | — | 345.0 | $29K | 0.03% | NEW | — | $84.13 | +2.0% |
| 340 | WM | WASTE MGMT INC DEL | Industrials | 132.0 | $29K | 0.03% | NEW | — | $219.71 | -1.9% |
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%