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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 438.0 | $56K | 0.06% | — | — | $127.35 | +2.1% |
| 262 | QQQ | INVESCO QQQ TR | Financial Services | 96.0 | $55K | 0.06% | +14.0 | +17.1% | $577.18 | +24.3% |
| 263 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.06% | -1.0 | -7.1% | $168.41 | +15.9% |
| 264 | JBBB | JANUS DETROIT STR TR | — | 1,170.0 | $55K | 0.06% | -242.0 | -17.1% | $46.61 | +1.8% |
| 265 | CAT | CATERPILLAR INC | Industrials | 76.0 | $54K | 0.06% | — | — | $708.46 | +12.9% |
| 266 | SHY | ISHARES TR | — | 651.0 | $54K | 0.06% | NEW | — | $82.57 | -1.0% |
| 267 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 487.0 | $54K | 0.06% | +180.0 | +58.6% | $110.04 | -6.1% |
| 268 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,077.0 | $54K | 0.06% | -489.0 | -31.2% | $49.75 | -2.2% |
| 269 | LQD | ISHARES TR | — | 484.0 | $53K | 0.05% | -21.0 | -4.2% | $108.99 | -3.2% |
| 270 | ADSK | AUTODESK INC | Technology | 219.0 | $52K | 0.05% | +60.0 | +37.7% | $239.40 | -0.8% |
| 271 | HYG | ISHARES TR | — | 657.0 | $52K | 0.05% | -29.0 | -4.2% | $79.56 | -0.4% |
| 272 | CSX | CSX CORP | Industrials | 1,266.0 | $52K | 0.05% | +101.0 | +8.7% | $41.05 | +19.3% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 171.0 | $52K | 0.05% | -2.0 | -1.2% | $303.19 | +8.8% |
| 274 | APRW | AIM ETF PRODUCTS TRUST | — | 1,445.0 | $51K | 0.05% | — | — | $35.38 | +6.9% |
| 275 | PHYL | PGIM ETF TR | — | 1,474.0 | $51K | 0.05% | -82.0 | -5.3% | $34.63 | -0.3% |
| 276 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 66.0 | $51K | 0.05% | +34.0 | +106.2% | $772.64 | +9.2% |
| 277 | IJR | ISHARES TR | — | 410.0 | $51K | 0.05% | — | — | $124.31 | +16.5% |
| 278 | MPC | MARATHON PETE CORP | Energy | 206.0 | $50K | 0.05% | -9.0 | -4.2% | $244.18 | +58.8% |
| 279 | MUB | ISHARES TR | — | 469.0 | $50K | 0.05% | — | — | $106.15 | -2.0% |
| 280 | ZTS | ZOETIS INC | Healthcare | 417.0 | $49K | 0.05% | -433.0 | -50.9% | $118.27 | -35.5% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%