Portfolio (Quarterly)
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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% | — | — | $127.64 | +1.8% |
| 262 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 599.0 | $55K | 0.06% | +112.0 | +23.0% | $92.47 | +11.8% |
| 263 | EOG | EOG RES INC | Energy | 424.0 | $55K | 0.06% | -152.0 | -26.4% | $129.61 | +12.6% |
| 264 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 1,087.0 | $55K | 0.06% | +10.0 | +0.9% | $50.44 | -3.5% |
| 265 | IEV | ISHARES TR | — | 747.0 | $54K | 0.06% | +120.0 | +19.1% | $72.85 | +3.0% |
| 266 | GH | GUARDANT HEALTH INC | Healthcare | 361.0 | $54K | 0.06% | +88.0 | +32.2% | $150.03 | +7.3% |
| 267 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 939.0 | $54K | 0.06% | +13.0 | +1.4% | $57.62 | +18.2% |
| 268 | ECL | ECOLAB INC | Basic Materials | 193.0 | $54K | 0.06% | -86.0 | -30.8% | $278.61 | +0.1% |
| 269 | BAPR | INNOVATOR ETFS TRUST | — | 1,008.0 | $54K | 0.05% | -336.0 | -25.0% | $53.26 | +2.6% |
| 270 | APRW | AIM ETF PRODUCTS TRUST | — | 1,445.0 | $54K | 0.05% | — | — | $37.14 | +1.8% |
| 271 | JBBB | JANUS DETROIT STR TR | — | 1,123.0 | $53K | 0.05% | -47.0 | -4.0% | $47.35 | +0.2% |
| 272 | — | INNOVATOR ETFS TRUST | — | 1,709.0 | $53K | 0.05% | — | — | $30.84 | — |
| 273 | NVS | NOVARTIS AG | Healthcare | 334.0 | $52K | 0.05% | +74.0 | +28.5% | $156.72 | +4.1% |
| 274 | BJAN | INNOVATOR ETFS TRUST | — | 889.0 | $52K | 0.05% | +150.0 | +20.3% | $58.87 | +3.0% |
| 275 | MPC | MARATHON PETE CORP | Energy | 204.0 | $52K | 0.05% | -2.0 | -1.0% | $255.67 | +51.6% |
| 276 | DTH | WISDOMTREE TR | — | 940.0 | $51K | 0.05% | NEW | — | $54.11 | +8.9% |
| 277 | MUB | ISHARES TR | — | 470.0 | $51K | 0.05% | — | — | $107.62 | -3.4% |
| 278 | AME | AMETEK INC | Industrials | 208.0 | $50K | 0.05% | +33.0 | +18.9% | $242.20 | -3.3% |
| 279 | ETN | EATON CORP PLC | Industrials | 118.0 | $50K | 0.05% | +49.0 | +71.0% | $426.12 | -6.8% |
| 280 | — | TECHNIPFMC PLC | — | 757.0 | $50K | 0.05% | -71.0 | -8.6% | $66.30 | — |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%