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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | — | 58,660.0 | $5.4M | 5.46% | -9K | -13.3% | $91.64 | -0.2% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,141.0 | $3.3M | 3.38% | -206K | -69.3% | $36.53 | +2.8% |
| 3 | AAPL | APPLE INC | Technology | 9,619.0 | $2.8M | 2.83% | -163.0 | -1.7% | $289.35 | +13.1% |
| 4 | BUFF | INNOVATOR ETFS TRUST | — | 36,102.0 | $1.9M | 1.93% | -3K | -6.9% | $52.68 | +2.4% |
| 5 | PSFF | PACER FDS TR | — | 41,369.0 | $1.4M | 1.44% | -2K | -3.7% | $34.31 | +2.4% |
| 6 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 43,765.0 | $1.1M | 1.15% | -3K | -6.2% | $25.89 | +1.9% |
| 7 | ABBV | ABBVIE INC | Healthcare | 3,850.0 | $969K | 0.98% | -102.0 | -2.6% | $251.67 | +3.8% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,522.0 | $952K | 0.97% | -113.0 | -3.1% | $270.33 | -3.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,655.0 | $949K | 0.96% | -50.0 | -1.9% | $357.37 | -4.1% |
| 10 | HYD | VANECK ETF TRUST | — | 16,430.0 | $846K | 0.86% | -2K | -11.6% | $51.51 | -3.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 5,774.0 | $789K | 0.80% | -173.0 | -2.9% | $136.72 | +19.3% |
| 12 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 13,002.0 | $647K | 0.66% | -594.0 | -4.4% | $49.78 | -0.6% |
| 13 | PSFD | PACER FDS TR | — | 15,494.0 | $617K | 0.63% | -3K | -15.5% | $39.84 | +2.7% |
| 14 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,308.0 | $530K | 0.54% | -334.0 | -2.6% | $43.04 | +2.5% |
| 15 | SNA | SNAP ON INC | Industrials | 1,185.0 | $477K | 0.48% | -157.0 | -11.7% | $402.49 | -5.0% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 2,334.0 | $412K | 0.42% | -548.0 | -19.0% | $176.34 | -53.9% |
| 17 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,767.0 | $399K | 0.41% | -68.0 | -0.9% | $51.35 | +2.3% |
| 18 | BALT | INNOVATOR ETFS TRUST | — | 10,899.0 | $374K | 0.38% | -131.0 | -1.2% | $34.27 | +1.6% |
| 19 | PSFJ | PACER FDS TR | — | 10,591.0 | $372K | 0.38% | -4K | -27.5% | $35.17 | +2.2% |
| 20 | PSFO | PACER FDS TR | — | 10,612.0 | $368K | 0.37% | -522.0 | -4.7% | $34.63 | +2.1% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%