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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 916.0 | $95K | 0.10% | -140.0 | -13.3% | $103.45 | -6.0% |
| 62 | EQIX | EQUINIX INC | Real Estate | 86.0 | $90K | 0.09% | -24.0 | -21.8% | $1043.20 | -0.2% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 650.0 | $85K | 0.09% | -122.0 | -15.8% | $131.48 | +7.2% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 886.0 | $85K | 0.09% | -19.0 | -2.1% | $96.12 | -54.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 380.0 | $85K | 0.09% | -26.0 | -6.4% | $224.10 | +26.5% |
| 66 | QCOM | QUALCOMM INC | Technology | 454.0 | $84K | 0.09% | -330.0 | -42.1% | $184.93 | -8.8% |
| 67 | UJAN | INNOVATOR ETFS TRUST | — | 1,834.0 | $83K | 0.08% | -721.0 | -28.2% | $45.33 | +2.4% |
| 68 | UJUL | INNOVATOR ETFS TRUST | — | 2,037.0 | $83K | 0.08% | -27.0 | -1.3% | $40.77 | +1.8% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 255.0 | $80K | 0.08% | -35.0 | -12.1% | $314.93 | -2.2% |
| 70 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 425.0 | $80K | 0.08% | -19.0 | -4.3% | $188.34 | -22.1% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 349.0 | $77K | 0.08% | -40.0 | -10.3% | $220.49 | -8.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 69.0 | $73K | 0.07% | -7.0 | -9.2% | $1064.90 | -24.9% |
| 73 | MS | MORGAN STANLEY | Financial Services | 335.0 | $70K | 0.07% | -25.0 | -6.9% | $209.04 | +3.9% |
| 74 | WMB | WILLIAMS COS INC | Energy | 926.0 | $69K | 0.07% | -114.0 | -11.0% | $74.34 | -0.4% |
| 75 | SPGI | S P GLOBAL INC | Financial Services | 168.0 | $68K | 0.07% | -73.0 | -30.3% | $407.38 | +10.6% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,073.0 | $67K | 0.07% | -31.0 | -2.8% | $62.89 | +15.4% |
| 77 | CAAA | FIRST TR EXCHANGE TRADED FD | — | 3,312.0 | $67K | 0.07% | -114.0 | -3.3% | $20.31 | -1.0% |
| 78 | CTAS | CINTAS CORP | Industrials | 393.0 | $67K | 0.07% | -142.0 | -26.5% | $170.15 | +18.2% |
| 79 | SHOP | SHOPIFY INC | Technology | 569.0 | $65K | 0.07% | -49.0 | -7.9% | $114.18 | +27.8% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 148.0 | $61K | 0.06% | -63.0 | -29.9% | $415.48 | +13.7% |
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%