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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 227.0 | $38K | 0.04% | NEW | — | $169.53 | +3.2% |
| 302 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 962.0 | $38K | 0.04% | NEW | — | $39.99 | +3.8% |
| 303 | AON | AON PLC | Financial Services | 109.0 | $38K | 0.04% | NEW | — | $352.88 | -9.7% |
| 304 | LMT | LOCKHEED MARTIN CORP | Industrials | 79.0 | $38K | 0.04% | NEW | — | $483.67 | +9.8% |
| 305 | VO | VANGUARD INDEX FDS | — | 130.0 | $38K | 0.04% | NEW | — | $289.77 | -73.0% |
| 306 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 659.0 | $38K | 0.04% | NEW | — | $57.06 | +4.5% |
| 307 | CALF | PACER FDS TR | — | 845.0 | $37K | 0.04% | NEW | — | $44.37 | +10.5% |
| 308 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 502.0 | $37K | 0.04% | NEW | — | $74.69 | +7.6% |
| 309 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.04% | NEW | — | $3391.55 | -10.7% |
| 310 | — | INNOVATOR ETFS TRUST | — | 1,423.0 | $37K | 0.04% | NEW | — | $26.20 | — |
| 311 | SUSL | ISHARES TR | — | 302.0 | $37K | 0.04% | NEW | — | $121.33 | +8.9% |
| 312 | VB | VANGUARD INDEX FDS | — | 141.0 | $36K | 0.04% | NEW | — | $258.22 | +13.3% |
| 313 | OTIS | OTIS WORLDWIDE CORP | Industrials | 414.0 | $36K | 0.04% | NEW | — | $87.35 | -17.8% |
| 314 | UBER | UBER TECHNOLOGIES INC | Technology | 434.0 | $35K | 0.04% | NEW | — | $81.71 | -13.4% |
| 315 | ADBE | ADOBE INC | Technology | 101.0 | $35K | 0.04% | NEW | — | $349.99 | -31.9% |
| 316 | IWM | ISHARES TR | — | 143.0 | $35K | 0.04% | NEW | — | $246.16 | +18.0% |
| 317 | MPC | MARATHON PETE CORP | Energy | 215.0 | $35K | 0.04% | NEW | — | $162.63 | +51.9% |
| 318 | UJUN | INNOVATOR ETFS TRUST | — | 932.0 | $35K | 0.04% | NEW | — | $37.40 | +3.2% |
| 319 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 445.0 | $34K | 0.04% | NEW | — | $76.67 | +16.4% |
| 320 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 715.0 | $34K | 0.04% | NEW | — | $47.46 | +9.6% |
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%