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 | NVS | NOVARTIS AG | Healthcare | 260.0 | $40K | 0.04% | +121.0 | +87.0% | $152.75 | -1.2% |
| 302 | BJAN | INNOVATOR ETFS TRUST | — | 739.0 | $39K | 0.04% | NEW | — | $53.33 | +10.3% |
| 303 | — | INNOVATOR ETFS TRUST | — | 1,464.0 | $39K | 0.04% | — | — | $26.75 | — |
| 304 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 962.0 | $39K | 0.04% | — | — | $40.47 | +2.8% |
| 305 | IFEB | INNOVATOR ETFS TRUST | — | 1,305.0 | $39K | 0.04% | NEW | — | $29.81 | +4.4% |
| 306 | — | INNOVATOR ETFS TRUST | — | 1,444.0 | $39K | 0.04% | — | — | $26.72 | — |
| 307 | MAIN | MAIN STR CAP CORP | Financial Services | 718.0 | $38K | 0.04% | +10.0 | +1.4% | $52.92 | -3.0% |
| 308 | CALF | PACER FDS TR | — | 845.0 | $38K | 0.04% | — | — | $44.87 | +10.6% |
| 309 | AME | AMETEK INC | Industrials | 175.0 | $38K | 0.04% | +35.0 | +25.0% | $214.59 | +4.8% |
| 310 | VO | VANGUARD INDEX FDS | — | 130.0 | $37K | 0.04% | — | — | $287.82 | -72.6% |
| 311 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 659.0 | $37K | 0.04% | — | — | $56.50 | +5.6% |
| 312 | — | INNOVATOR ETFS TRUST | — | 1,423.0 | $36K | 0.04% | — | — | $25.54 | — |
| 313 | MET | METLIFE INC | Financial Services | 513.0 | $36K | 0.04% | -18.0 | -3.4% | $70.72 | +16.1% |
| 314 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 502.0 | $36K | 0.04% | — | — | $71.81 | +12.6% |
| 315 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 738.0 | $36K | 0.04% | +23.0 | +3.2% | $48.49 | +7.5% |
| 316 | COF | CAPITAL ONE FINL CORP | Financial Services | 195.0 | $36K | 0.04% | +180.0 | +1200.0% | $182.43 | +1.6% |
| 317 | BND | VANGUARD BD INDEX FDS | — | 483.0 | $36K | 0.04% | -1K | -70.1% | $73.64 | -0.3% |
| 318 | IWM | ISHARES TR | — | 143.0 | $35K | 0.04% | — | — | $248.00 | +17.8% |
| 319 | SOLV | SOLVENTUM CORP | Healthcare | 533.0 | $35K | 0.04% | +39.0 | +7.9% | $65.30 | +17.2% |
| 320 | UJUN | INNOVATOR ETFS TRUST | — | 932.0 | $35K | 0.04% | — | — | $37.24 | +3.7% |
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%