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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBAP | INNOVATOR ETFS TRUST | — | 721.0 | $28K | 0.03% | -823.0 | -53.3% | $39.14 | +6.6% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 213.0 | $28K | 0.03% | -7.0 | -3.2% | $130.94 | -4.3% |
| 123 | USB | US BANCORP DEL | Financial Services | 536.0 | $28K | 0.03% | -25.0 | -4.5% | $52.01 | +5.2% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 528.0 | $26K | 0.03% | -443.0 | -45.6% | $49.37 | +4.2% |
| 125 | WELL | WELLTOWER INC | Real Estate | 127.0 | $25K | 0.03% | -15.0 | -10.6% | $197.71 | +10.3% |
| 126 | ETN | EATON CORP PLC | Industrials | 69.0 | $25K | 0.03% | -1.0 | -1.4% | $357.67 | +13.6% |
| 127 | SUB | ISHARES TR | — | 218.0 | $23K | 0.02% | -25.0 | -10.3% | $106.39 | +0.0% |
| 128 | BDX | BECTON DICKINSON CO | Healthcare | 128.0 | $20K | 0.02% | -9.0 | -6.6% | $157.35 | -6.4% |
| 129 | TDC | TERADATA CORP DEL | Technology | 760.0 | $19K | 0.02% | -39.0 | -4.9% | $25.63 | +25.7% |
| 130 | UNP | UNION PAC CORP | Industrials | 77.0 | $19K | 0.02% | -151.0 | -66.2% | $242.62 | +15.2% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 27.0 | $18K | 0.02% | -2.0 | -6.9% | $681.11 | +9.0% |
| 132 | GDDY | GODADDY INC | Technology | 203.0 | $17K | 0.02% | -28.0 | -12.1% | $82.67 | +5.7% |
| 133 | CCI | CROWN CASTLE INC | Real Estate | 206.0 | $17K | 0.02% | -8.0 | -3.7% | $81.39 | +11.6% |
| 134 | NUDM | NUSHARES ETF TR | — | 441.0 | $16K | 0.02% | -336.0 | -43.2% | $36.11 | +8.2% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 161.0 | $15K | 0.01% | -13.0 | -7.5% | $93.98 | -8.9% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 191.0 | $14K | 0.01% | -243.0 | -56.0% | $71.93 | -1.7% |
| 137 | BP | BP PLC | Energy | 292.0 | $14K | 0.01% | -7.0 | -2.3% | $47.00 | -11.4% |
| 138 | SNPS | SYNOPSYS INC | Technology | 34.0 | $13K | 0.01% | -52.0 | -60.5% | $396.47 | +32.7% |
| 139 | BMI | BADGER METER INC | Technology | 88.0 | $13K | 0.01% | -9.0 | -9.3% | $152.42 | -17.6% |
| 140 | EME | EMCOR GROUP INC | Industrials | 16.0 | $12K | 0.01% | -2.0 | -11.1% | $738.31 | +15.8% |
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%