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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UJUL | INNOVATOR ETFS TRUST | — | 1,942.0 | $75K | 0.08% | NEW | — | $38.75 | +4.3% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14.0 | $75K | 0.08% | NEW | — | $5355.36 | -96.9% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,394.0 | $75K | 0.08% | NEW | — | $53.75 | +12.2% |
| 204 | JMBS | JANUS DETROIT STR TR | — | 1,636.0 | $75K | 0.08% | NEW | — | $45.69 | -1.3% |
| 205 | JKHY | HENRY JACK ASSOC INC | Technology | 403.0 | $74K | 0.08% | NEW | — | $182.54 | -25.4% |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,249.0 | $73K | 0.08% | NEW | — | $32.66 | — |
| 207 | ESGD | ISHARES TR | — | 769.0 | $73K | 0.08% | NEW | — | $95.03 | +9.0% |
| 208 | WMB | WILLIAMS COS INC | Energy | 1,205.0 | $72K | 0.07% | NEW | — | $60.11 | +27.0% |
| 209 | IYW | ISHARES TR | — | 361.0 | $72K | 0.07% | NEW | — | $199.68 | +23.4% |
| 210 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,140.0 | $72K | 0.07% | NEW | — | $33.60 | — |
| 211 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,819.0 | $71K | 0.07% | NEW | — | $39.29 | +5.0% |
| 212 | BDEC | INNOVATOR ETFS TRUST | — | 1,441.0 | $71K | 0.07% | NEW | — | $49.56 | +7.1% |
| 213 | TLT | ISHARES TR | — | 813.0 | $71K | 0.07% | NEW | — | $87.16 | -2.1% |
| 214 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,702.0 | $71K | 0.07% | NEW | — | $41.48 | +3.1% |
| 215 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 401.0 | $70K | 0.07% | NEW | — | $175.57 | +5.4% |
| 216 | SIXP | AIM ETF PRODUCTS TRUST | — | 2,223.0 | $70K | 0.07% | NEW | — | $31.55 | +6.3% |
| 217 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 683.0 | $70K | 0.07% | NEW | — | $102.42 | +6.7% |
| 218 | AES | AES CORP | Utilities | 4,847.0 | $70K | 0.07% | NEW | — | $14.34 | +2.4% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 390.0 | $69K | 0.07% | NEW | — | $177.75 | -25.5% |
| 220 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 431.0 | $69K | 0.07% | NEW | — | $160.76 | +9.8% |
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
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%