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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 417.0 | $49K | 0.05% | -433.0 | -50.9% | $118.27 | -37.4% |
| 102 | BIZD | VANECK ETF TRUST | — | 3,567.0 | $46K | 0.05% | -669.0 | -15.8% | $12.80 | -1.9% |
| 103 | THC | TENET HEALTHCARE CORP | Healthcare | 237.0 | $45K | 0.05% | -46.0 | -16.2% | $188.71 | -2.7% |
| 104 | JMST | J P MORGAN EXCHANGE TRADED F | — | 869.0 | $44K | 0.04% | -192.0 | -18.1% | $50.98 | -0.1% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 216.0 | $44K | 0.04% | -11.0 | -4.8% | $202.98 | -28.9% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25.0 | $43K | 0.04% | -1.0 | -3.9% | $1729.04 | +8.4% |
| 107 | KOCT | INNOVATOR ETFS TRUST | — | 1,238.0 | $42K | 0.04% | -315.0 | -20.3% | $33.93 | +10.2% |
| 108 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,059.0 | $40K | 0.04% | -473.0 | -30.9% | $37.57 | +26.6% |
| 109 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 833.0 | $40K | 0.04% | -747.0 | -47.3% | $47.68 | +10.4% |
| 110 | MET | METLIFE INC | Financial Services | 513.0 | $36K | 0.04% | -18.0 | -3.4% | $70.72 | +30.9% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 483.0 | $36K | 0.04% | -1K | -70.1% | $73.64 | -1.3% |
| 112 | CNC | CENTENE CORP DEL | Healthcare | 1,058.0 | $35K | 0.04% | -50.0 | -4.5% | $32.74 | +109.9% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 126.0 | $34K | 0.04% | -30.0 | -19.2% | $270.75 | +57.0% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $34K | 0.04% | -1.0 | -9.1% | $3377.80 | -10.2% |
| 115 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $32K | 0.03% | -608.0 | -42.2% | $38.94 | +7.9% |
| 116 | USEP | INNOVATOR ETFS TRUST | — | 811.0 | $31K | 0.03% | -201.0 | -19.9% | $38.67 | +7.4% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $31K | 0.03% | -18.0 | -20.9% | $460.99 | -17.7% |
| 118 | OTIS | OTIS WORLDWIDE CORP | Industrials | 400.0 | $31K | 0.03% | -14.0 | -3.4% | $77.08 | -5.9% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 284.0 | $29K | 0.03% | -16.0 | -5.3% | $102.14 | +20.1% |
| 120 | WM | WASTE MGMT INC DEL | Industrials | 123.0 | $28K | 0.03% | -9.0 | -6.8% | $229.79 | +2.0% |
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%