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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 259.0 | $67K | 0.07% | -118.0 | -31.3% | $260.52 | -3.9% |
| 82 | AES | AES CORP | Utilities | 4,631.0 | $65K | 0.07% | -216.0 | -4.5% | $14.09 | +4.2% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,104.0 | $65K | 0.07% | -508.0 | -31.5% | $58.78 | +8.3% |
| 84 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 390.0 | $63K | 0.07% | -40.0 | -9.3% | $162.61 | -9.5% |
| 85 | MKC | MCCORMICK CO INC | Consumer Defensive | 1,254.0 | $63K | 0.07% | -85.0 | -6.3% | $50.43 | -5.7% |
| 86 | MS | MORGAN STANLEY | Financial Services | 360.0 | $59K | 0.06% | -25.0 | -6.5% | $164.57 | +22.5% |
| 87 | JKHY | HENRY JACK ASSOC INC | Technology | 371.0 | $59K | 0.06% | -32.0 | -7.9% | $158.12 | -13.8% |
| 88 | — | TECHNIPFMC PLC | — | 828.0 | $57K | 0.06% | -583.0 | -41.3% | $69.13 | — |
| 89 | C | CITIGROUP INC | Financial Services | 499.0 | $57K | 0.06% | -39.0 | -7.2% | $113.41 | +10.5% |
| 90 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 926.0 | $56K | 0.06% | -32.0 | -3.3% | $60.65 | -5.2% |
| 91 | MRK | MERCK CO INC | Healthcare | 467.0 | $56K | 0.06% | -863.0 | -64.9% | $120.21 | +0.0% |
| 92 | CWB | SPDR SER TR | — | 610.0 | $56K | 0.06% | -26.0 | -4.1% | $91.52 | +16.8% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.06% | -1.0 | -7.1% | $4210.31 | -96.0% |
| 94 | JBBB | JANUS DETROIT STR TR | — | 1,170.0 | $55K | 0.06% | -242.0 | -17.1% | $46.61 | +2.0% |
| 95 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,077.0 | $54K | 0.06% | -489.0 | -31.2% | $49.75 | +0.6% |
| 96 | LQD | ISHARES TR | — | 484.0 | $53K | 0.05% | -21.0 | -4.2% | $108.99 | -0.1% |
| 97 | HYG | ISHARES TR | — | 657.0 | $52K | 0.05% | -29.0 | -4.2% | $79.56 | +0.7% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 171.0 | $52K | 0.05% | -2.0 | -1.2% | $303.19 | +3.1% |
| 99 | PHYL | PGIM ETF TR | — | 1,474.0 | $51K | 0.05% | -82.0 | -5.3% | $34.63 | +1.5% |
| 100 | MPC | MARATHON PETE CORP | Energy | 206.0 | $50K | 0.05% | -9.0 | -4.2% | $244.18 | +1.2% |
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
25.9%
Financial Services
12.9%
Healthcare
11.8%
Industrials
10.7%
Consumer Cyclical
10.6%
Communication Services
8.3%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
2.5%
Basic Materials
1.9%