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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BOCT | INNOVATOR ETFS TRUST | — | 1,291.0 | $62K | 0.06% | +823.0 | +175.8% | $47.99 | +11.5% |
| 242 | SCHB | SCHWAB STRATEGIC TR | — | 2,454.0 | $62K | 0.06% | — | — | $25.10 | +16.2% |
| 243 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 420.0 | $61K | 0.06% | +30.0 | +7.7% | $146.28 | -8.4% |
| 244 | MS | MORGAN STANLEY | Financial Services | 360.0 | $59K | 0.06% | -25.0 | -6.5% | $164.57 | +39.0% |
| 245 | FTSL | FIRST TR EXCHANGE TRADED FD | — | 1,318.0 | $59K | 0.06% | — | — | $44.80 | +0.3% |
| 246 | JKHY | HENRY JACK ASSOC INC | Technology | 371.0 | $59K | 0.06% | -32.0 | -7.9% | $158.12 | -5.6% |
| 247 | EFV | ISHARES TR | — | 784.0 | $58K | 0.06% | +55.0 | +7.5% | $74.35 | +6.0% |
| 248 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,312.0 | $58K | 0.06% | — | — | $44.28 | +7.7% |
| 249 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,525.0 | $58K | 0.06% | — | — | $7.71 | -33.4% |
| 250 | ENB | ENBRIDGE INC | Energy | 1,062.0 | $57K | 0.06% | +27.0 | +2.6% | $54.14 | +4.0% |
| 251 | — | TECHNIPFMC PLC | — | 828.0 | $57K | 0.06% | -583.0 | -41.3% | $69.13 | — |
| 252 | AIG | AMERICAN INTL GROUP INC | Financial Services | 758.0 | $57K | 0.06% | +98.0 | +14.8% | $75.25 | +2.3% |
| 253 | IJUL | INNOVATOR ETFS TRUST | — | 1,682.0 | $57K | 0.06% | — | — | $33.75 | +7.1% |
| 254 | GE | GE AEROSPACE | Industrials | 200.0 | $57K | 0.06% | +15.0 | +8.1% | $283.77 | +25.2% |
| 255 | C | CITIGROUP INC | Financial Services | 499.0 | $57K | 0.06% | -39.0 | -7.2% | $113.41 | +17.7% |
| 256 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,348.0 | $56K | 0.06% | — | — | $41.91 | +8.0% |
| 257 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,117.0 | $56K | 0.06% | — | — | $50.33 | +10.4% |
| 258 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 926.0 | $56K | 0.06% | -32.0 | -3.3% | $60.65 | -3.9% |
| 259 | MRK | MERCK CO INC | Healthcare | 467.0 | $56K | 0.06% | -863.0 | -64.9% | $120.21 | +2.6% |
| 260 | CWB | SPDR SER TR | — | 610.0 | $56K | 0.06% | -26.0 | -4.1% | $91.52 | +13.8% |
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%