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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XHLF | BONDBLOXX ETF TRUST | — | 8,743.0 | $439K | 0.46% | NEW | — | $50.25 | +0.1% |
| 42 | GOVT | ISHARES TR | — | 19,046.0 | $439K | 0.46% | NEW | — | $23.03 | -1.3% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 3,093.0 | $418K | 0.43% | NEW | — | $135.15 | +3.8% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,957.0 | $415K | 0.43% | NEW | — | $83.75 | -1.4% |
| 45 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,330.0 | $407K | 0.42% | NEW | — | $48.84 | +4.5% |
| 46 | SPTL | SPDR SER TR | — | 15,241.0 | $403K | 0.42% | NEW | — | $26.47 | -2.1% |
| 47 | JNK | SPDR SER TR | — | 4,113.0 | $400K | 0.42% | NEW | — | $97.21 | -0.7% |
| 48 | IAPR | INNOVATOR ETFS TRUST | — | 12,321.0 | $380K | 0.40% | NEW | — | $30.84 | +7.3% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 5,868.0 | $371K | 0.39% | NEW | — | $63.18 | — |
| 50 | PSFO | PACER FDS TR | — | 11,434.0 | $370K | 0.39% | NEW | — | $32.40 | +6.2% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,216.0 | $365K | 0.38% | NEW | — | $69.91 | +16.7% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 3,869.0 | $361K | 0.38% | NEW | — | $93.20 | -18.4% |
| 53 | SIXO | AIM ETF PRODUCTS TRUST | — | 10,334.0 | $359K | 0.37% | NEW | — | $34.73 | +2.6% |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 10,661.0 | $357K | 0.37% | NEW | — | $33.51 | +1.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 609.0 | $348K | 0.36% | NEW | — | $570.89 | -13.3% |
| 56 | PAPR | INNOVATOR ETFS TRUST | — | 8,875.0 | $347K | 0.36% | NEW | — | $39.12 | +7.4% |
| 57 | SPSB | SPDR SER TR | — | 11,348.0 | $343K | 0.36% | NEW | — | $30.20 | -0.6% |
| 58 | INDA | ISHARES TR | — | 6,151.0 | $332K | 0.35% | NEW | — | $54.05 | -10.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,780.0 | $326K | 0.34% | NEW | — | $183.40 | -3.7% |
| 60 | BSEP | INNOVATOR ETFS TRUST | — | 6,600.0 | $325K | 0.34% | NEW | — | $49.25 | +6.3% |
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%