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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSGP | COSTAR GROUP INC | Real Estate | 430.0 | $29K | 0.03% | NEW | — | $67.24 | -51.9% |
| 342 | AME | AMETEK INC | Industrials | 140.0 | $29K | 0.03% | NEW | — | $205.54 | +10.1% |
| 343 | GDDY | GODADDY INC | Technology | 231.0 | $29K | 0.03% | NEW | — | $124.08 | -29.6% |
| 344 | BJUL | INNOVATOR ETFS TRUST | — | 563.0 | $29K | 0.03% | NEW | — | $50.76 | +5.9% |
| 345 | SIXD | AIM ETF PRODUCTS TRUST | — | 986.0 | $28K | 0.03% | NEW | — | $28.89 | +6.9% |
| 346 | EZU | ISHARES INC | — | 439.0 | $28K | 0.03% | NEW | — | $64.10 | +7.6% |
| 347 | NUDM | NUSHARES ETF TR | — | 777.0 | $28K | 0.03% | NEW | — | $36.21 | +7.9% |
| 348 | — | INNOVATOR ETFS TRUST | — | 961.0 | $28K | 0.03% | NEW | — | $29.06 | — |
| 349 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.03% | NEW | — | $278.92 | -1.3% |
| 350 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 172.0 | $28K | 0.03% | NEW | — | $161.63 | -21.7% |
| 351 | IVW | ISHARES TR | — | 225.0 | $28K | 0.03% | NEW | — | $123.26 | +12.2% |
| 352 | COP | CONOCOPHILLIPS | Energy | 291.0 | $27K | 0.03% | NEW | — | $93.61 | +23.0% |
| 353 | IEV | ISHARES TR | — | 391.0 | $27K | 0.03% | NEW | — | $68.60 | +7.1% |
| 354 | DWX | SPDR INDEX SHS FDS | — | 607.0 | $27K | 0.03% | NEW | — | $43.94 | +6.6% |
| 355 | BDX | BECTON DICKINSON CO | Healthcare | 137.0 | $27K | 0.03% | NEW | — | $194.21 | -24.2% |
| 356 | WELL | WELLTOWER INC | Real Estate | 142.0 | $26K | 0.03% | NEW | — | $185.61 | +17.5% |
| 357 | MTUM | ISHARES TR | — | 105.0 | $26K | 0.03% | NEW | — | $250.31 | +25.2% |
| 358 | ESGV | VANGUARD WORLD FD | — | 217.0 | $26K | 0.03% | NEW | — | $120.96 | +9.7% |
| 359 | SUB | ISHARES TR | — | 243.0 | $26K | 0.03% | NEW | — | $106.63 | -0.2% |
| 360 | DUK | DUKE ENERGY CORP NEW | Utilities | 220.0 | $26K | 0.03% | NEW | — | $117.21 | +6.9% |
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%