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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNOV | INNOVATOR ETFS TRUST | — | 1,656.0 | $69K | 0.07% | NEW | — | $41.78 | +5.8% |
| 222 | AMAT | APPLIED MATLS INC | Technology | 269.0 | $69K | 0.07% | NEW | — | $256.99 | +74.4% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 354.0 | $69K | 0.07% | NEW | — | $195.09 | +18.7% |
| 224 | MS | MORGAN STANLEY | Financial Services | 385.0 | $68K | 0.07% | NEW | — | $177.53 | +13.6% |
| 225 | XDQQ | INNOVATOR ETFS TRUST | — | 1,712.0 | $68K | 0.07% | NEW | — | $39.54 | +2.4% |
| 226 | GLW | CORNING INC | Technology | 770.0 | $67K | 0.07% | NEW | — | $87.56 | +118.0% |
| 227 | JBBB | JANUS DETROIT STR TR | — | 1,412.0 | $67K | 0.07% | NEW | — | $47.70 | -0.3% |
| 228 | PCG | PG E CORP | Utilities | 4,149.0 | $67K | 0.07% | NEW | — | $16.07 | +2.9% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 236.0 | $65K | 0.07% | NEW | — | $275.23 | +3.8% |
| 230 | EOG | EOG RES INC | Energy | 618.0 | $65K | 0.07% | NEW | — | $105.07 | +27.8% |
| 231 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 315.0 | $65K | 0.07% | NEW | — | $205.60 | +2.6% |
| 232 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,176.0 | $64K | 0.07% | NEW | — | $54.83 | +6.1% |
| 233 | SCHB | SCHWAB STRATEGIC TR | — | 2,447.0 | $64K | 0.07% | NEW | — | $26.23 | +10.3% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 173.0 | $64K | 0.07% | NEW | — | $370.44 | -15.6% |
| 235 | — | J P MORGAN EXCHANGE TRADED F | — | 1,263.0 | $64K | 0.07% | NEW | — | $50.59 | — |
| 236 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,532.0 | $63K | 0.07% | NEW | — | $41.33 | +5.7% |
| 237 | DBEF | DBX ETF TR | — | 1,315.0 | $63K | 0.07% | NEW | — | $48.11 | +10.4% |
| 238 | — | TECHNIPFMC PLC | — | 1,411.0 | $63K | 0.07% | NEW | — | $44.56 | — |
| 239 | C | CITIGROUP INC | Financial Services | 538.0 | $63K | 0.07% | NEW | — | $116.69 | +7.4% |
| 240 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 622.0 | $61K | 0.06% | NEW | — | $98.33 | +31.6% |
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%