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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 1,058.0 | $35K | 0.04% | -50.0 | -4.5% | $32.74 | +81.1% |
| 322 | UPS | UNITED PARCEL SERVICE INC | Industrials | 350.0 | $34K | 0.04% | +50.0 | +16.7% | $98.51 | +7.9% |
| 323 | EJAN | INNOVATOR ETFS TRUST | — | 1,008.0 | $34K | 0.04% | +676.0 | +203.6% | $33.93 | +6.1% |
| 324 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 126.0 | $34K | 0.04% | -30.0 | -19.2% | $270.75 | +41.2% |
| 325 | OXY | OCCIDENTAL PETE CORP | Energy | 524.0 | $34K | 0.04% | +38.0 | +7.8% | $65.00 | -11.6% |
| 326 | ED | CONSOLIDATED EDISON INC | Utilities | 300.0 | $34K | 0.04% | — | — | $113.18 | -5.6% |
| 327 | VEA | VANGUARD TAX MANAGED FDS | — | 530.0 | $34K | 0.04% | — | — | $64.06 | +11.9% |
| 328 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $34K | 0.04% | -1.0 | -9.1% | $3377.80 | -11.4% |
| 329 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 546.0 | $34K | 0.04% | +127.0 | +30.3% | $61.85 | -4.2% |
| 330 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 819.0 | $34K | 0.04% | +13.0 | +1.6% | $41.18 | +6.9% |
| 331 | NJUL | INNOVATOR ETFS TRUST | — | 458.0 | $33K | 0.03% | — | — | $71.41 | +7.8% |
| 332 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 831.0 | $32K | 0.03% | -608.0 | -42.2% | $38.94 | +6.9% |
| 333 | GEV | GE VERNOVA INC | Utilities | 37.0 | $32K | 0.03% | — | — | $872.89 | +14.9% |
| 334 | CB | CHUBB LIMITED | Financial Services | 98.0 | $32K | 0.03% | +24.0 | +32.4% | $325.93 | -2.6% |
| 335 | USEP | INNOVATOR ETFS TRUST | — | 811.0 | $31K | 0.03% | -201.0 | -19.9% | $38.67 | +6.4% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $31K | 0.03% | -18.0 | -20.9% | $460.99 | -8.0% |
| 337 | OTIS | OTIS WORLDWIDE CORP | Industrials | 400.0 | $31K | 0.03% | -14.0 | -3.4% | $77.08 | -7.9% |
| 338 | OKE | ONEOK INC NEW | Energy | 339.0 | $31K | 0.03% | +11.0 | +3.4% | $90.39 | -2.7% |
| 339 | EOCT | INNOVATOR ETFS TRUST | — | 958.0 | $31K | 0.03% | — | — | $31.95 | +6.3% |
| 340 | IOCT | INNOVATOR ETFS TRUST | — | 873.0 | $31K | 0.03% | — | — | $35.05 | +4.8% |
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%