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 | — | INNOVATOR ETFS TRUST | — | 1,159.0 | $30K | 0.03% | — | — | $25.70 | — |
| 342 | IRM | IRON MTN INC DEL | Real Estate | 284.0 | $29K | 0.03% | -16.0 | -5.3% | $102.14 | +25.5% |
| 343 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 184.0 | $29K | 0.03% | +45.0 | +32.4% | $157.28 | -5.6% |
| 344 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 199.0 | $29K | 0.03% | +97.0 | +95.1% | $143.23 | +11.9% |
| 345 | DE | DEERE CO | Industrials | 51.0 | $28K | 0.03% | +29.0 | +131.8% | $558.61 | -3.5% |
| 346 | WM | WASTE MGMT INC DEL | Industrials | 123.0 | $28K | 0.03% | -9.0 | -6.8% | $229.79 | -6.1% |
| 347 | XBAP | INNOVATOR ETFS TRUST | — | 721.0 | $28K | 0.03% | -823.0 | -53.3% | $39.14 | +6.9% |
| 348 | DEO | DIAGEO PLC | Consumer Defensive | 378.0 | $28K | 0.03% | +9.0 | +2.4% | $74.45 | +14.7% |
| 349 | — | INNOVATOR ETFS TRUST | — | 961.0 | $28K | 0.03% | — | — | $29.07 | — |
| 350 | DUK | DUKE ENERGY CORP NEW | Utilities | 213.0 | $28K | 0.03% | -7.0 | -3.2% | $130.94 | -4.8% |
| 351 | APD | AIR PRODS CHEMS INC | Basic Materials | 96.0 | $28K | 0.03% | — | — | $290.49 | -2.1% |
| 352 | SIXD | AIM ETF PRODUCTS TRUST | — | 986.0 | $28K | 0.03% | — | — | $28.28 | +9.2% |
| 353 | USB | US BANCORP DEL | Financial Services | 536.0 | $28K | 0.03% | -25.0 | -4.5% | $52.01 | +4.5% |
| 354 | VTI | VANGUARD INDEX FDS | — | 87.0 | $28K | 0.03% | +26.0 | +42.6% | $319.62 | +16.2% |
| 355 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.03% | — | — | $275.18 | +2.1% |
| 356 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 83.0 | $27K | 0.03% | +15.0 | +22.1% | $327.07 | +18.0% |
| 357 | VST | VISTRA CORP | Utilities | 178.0 | $27K | 0.03% | +50.0 | +39.1% | $150.33 | +7.7% |
| 358 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 289.0 | $27K | 0.03% | +46.0 | +18.9% | $92.31 | -3.8% |
| 359 | BKR | BAKER HUGHES COMPANY | Energy | 432.0 | $26K | 0.03% | +77.0 | +21.7% | $61.05 | +5.6% |
| 360 | XLF | SELECT SECTOR SPDR TR | — | 528.0 | $26K | 0.03% | -443.0 | -45.6% | $49.37 | +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%