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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW | Communication Services | 899.0 | $26K | 0.03% | +45.0 | +5.3% | $28.71 | -7.5% |
| 362 | ADI | ANALOG DEVICES INC | Technology | 81.0 | $26K | 0.03% | +19.0 | +30.6% | $318.14 | +13.6% |
| 363 | TT | TRANE TECHNOLOGIES PLC | Industrials | 61.0 | $25K | 0.03% | +12.0 | +24.5% | $416.74 | +7.6% |
| 364 | GH | GUARDANT HEALTH INC | Healthcare | 273.0 | $25K | 0.03% | +49.0 | +21.9% | $92.37 | +68.5% |
| 365 | WELL | WELLTOWER INC | Real Estate | 127.0 | $25K | 0.03% | -15.0 | -10.6% | $197.71 | +19.6% |
| 366 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 684.0 | $25K | 0.03% | +296.0 | +76.3% | $36.47 | +5.8% |
| 367 | ETN | EATON CORP PLC | Industrials | 69.0 | $25K | 0.03% | -1.0 | -1.4% | $357.67 | +14.1% |
| 368 | TECH | BIO TECHNE CORP | Healthcare | 472.0 | $25K | 0.03% | +100.0 | +26.9% | $52.26 | +38.6% |
| 369 | ESGV | VANGUARD WORLD FD | — | 217.0 | $24K | 0.03% | — | — | $112.27 | +21.7% |
| 370 | SEIC | SEI INVTS CO | Financial Services | 309.0 | $24K | 0.03% | +157.0 | +103.3% | $78.47 | +41.0% |
| 371 | TFLO | ISHARES TR | — | 473.0 | $24K | 0.03% | NEW | — | $50.63 | -0.2% |
| 372 | NSC | NORFOLK SOUTHN CORP | Industrials | 83.0 | $24K | 0.02% | +19.0 | +29.7% | $287.00 | +14.8% |
| 373 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 401.0 | $24K | 0.02% | — | — | $59.03 | +17.4% |
| 374 | AR | ANTERO RESOURCES CORP | Energy | 550.0 | $23K | 0.02% | +10.0 | +1.9% | $42.44 | -7.3% |
| 375 | SUB | ISHARES TR | — | 218.0 | $23K | 0.02% | -25.0 | -10.3% | $106.39 | -0.4% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 149.0 | $23K | 0.02% | +79.0 | +112.9% | $155.48 | -2.6% |
| 377 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,638.0 | $22K | 0.02% | — | — | $8.47 | +26.6% |
| 378 | SYY | SYSCO CORP | Consumer Defensive | 312.0 | $22K | 0.02% | — | — | $71.33 | +12.8% |
| 379 | — | INNOVATOR ETFS TRUST | — | 765.0 | $22K | 0.02% | — | — | $28.67 | — |
| 380 | BNOV | INNOVATOR ETFS TRUST | — | 500.0 | $22K | 0.02% | — | — | $43.02 | +14.5% |
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
26.1%
Financial Services
13.0%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.7%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.4%
Utilities
2.6%
Basic Materials
1.9%