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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW | Communication Services | 854.0 | $26K | 0.03% | NEW | — | $29.89 | -15.8% |
| 362 | CPRT | COPART INC | Industrials | 640.0 | $25K | 0.03% | NEW | — | $39.15 | -15.0% |
| 363 | IRM | IRON MTN INC DEL | Real Estate | 300.0 | $25K | 0.03% | NEW | — | $82.95 | +52.9% |
| 364 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32.0 | $25K | 0.03% | NEW | — | $771.88 | -19.5% |
| 365 | TDC | TERADATA CORP DEL | Technology | 799.0 | $24K | 0.03% | NEW | — | $30.44 | +3.9% |
| 366 | GEV | GE VERNOVA INC | Utilities | 37.0 | $24K | 0.03% | NEW | — | $653.57 | +52.4% |
| 367 | OKE | ONEOK INC NEW | Energy | 328.0 | $24K | 0.03% | NEW | — | $73.50 | +18.4% |
| 368 | BAPR | INNOVATOR ETFS TRUST | — | 499.0 | $24K | 0.03% | NEW | — | $47.98 | +10.7% |
| 369 | APD | AIR PRODS CHEMS INC | Basic Materials | 96.0 | $24K | 0.03% | NEW | — | $247.02 | +14.8% |
| 370 | FTCB | FIRST TR EXCHANGE TRADED FD | — | 1,106.0 | $23K | 0.02% | NEW | — | $21.23 | -1.8% |
| 371 | BOCT | INNOVATOR ETFS TRUST | — | 468.0 | $23K | 0.02% | NEW | — | $49.43 | +7.0% |
| 372 | CB | CHUBB LIMITED | Financial Services | 74.0 | $23K | 0.02% | NEW | — | $312.12 | +1.3% |
| 373 | SYY | SYSCO CORP | Consumer Defensive | 312.0 | $23K | 0.02% | NEW | — | $73.69 | +3.0% |
| 374 | GH | GUARDANT HEALTH INC | Healthcare | 224.0 | $23K | 0.02% | NEW | — | $102.14 | +30.4% |
| 375 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 139.0 | $23K | 0.02% | NEW | — | $161.96 | -8.4% |
| 376 | ETN | EATON CORP PLC | Industrials | 70.0 | $22K | 0.02% | NEW | — | $318.51 | +26.2% |
| 377 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 1,087.0 | $22K | 0.02% | NEW | — | $20.50 | -1.2% |
| 378 | BNOV | INNOVATOR ETFS TRUST | — | 500.0 | $22K | 0.02% | NEW | — | $44.46 | +7.5% |
| 379 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 447.0 | $22K | 0.02% | NEW | — | $49.65 | -16.3% |
| 380 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 243.0 | $22K | 0.02% | NEW | — | $91.21 | -2.2% |
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%