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Portfolio (Quarterly) Guide ↗

Financial Network Wealth Advisors LLC

· CIK 0002012031
13F Portfolio $98M AUM 772 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 205 Added 196 Reduced 145 Exited
Page 5 of 10  ·  196 positions
# 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%
Page 5 of 10  ·  196 positions

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%