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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,113.0 | $767K | 0.80% | NEW | — | $186.50 | +14.1% |
| 22 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,137.0 | $734K | 0.77% | NEW | — | $65.91 | +13.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,015.0 | $724K | 0.75% | NEW | — | $120.34 | +23.2% |
| 24 | STIP | ISHARES TR | — | 6,856.0 | $702K | 0.73% | NEW | — | $102.39 | +1.1% |
| 25 | PSFD | PACER FDS TR | — | 18,516.0 | $692K | 0.72% | NEW | — | $37.37 | +6.1% |
| 26 | SHYG | ISHARES TR | — | 15,689.0 | $673K | 0.70% | NEW | — | $42.87 | -0.8% |
| 27 | VXUS | VANGUARD STAR FDS | — | 8,199.0 | $619K | 0.64% | NEW | — | $75.44 | +13.9% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 6,827.0 | $583K | 0.61% | NEW | — | $85.37 | +3.2% |
| 29 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,140.0 | $582K | 0.61% | NEW | — | $27.52 | +6.1% |
| 30 | SPMB | SPDR SER TR | — | 23,722.0 | $532K | 0.55% | NEW | — | $22.42 | -0.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,266.0 | $523K | 0.55% | NEW | — | $230.82 | +17.5% |
| 32 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,642.0 | $522K | 0.54% | NEW | — | $41.29 | +4.2% |
| 33 | SLYG | SPDR SER TR | — | 5,496.0 | $518K | 0.54% | NEW | — | $94.20 | +16.7% |
| 34 | HGER | HARBOR ETF TRUST | — | 20,697.0 | $514K | 0.54% | NEW | — | $24.82 | +26.4% |
| 35 | ABT | ABBOTT LABS | Healthcare | 4,030.0 | $505K | 0.53% | NEW | — | $125.30 | -31.5% |
| 36 | PSFJ | PACER FDS TR | — | 14,736.0 | $489K | 0.51% | NEW | — | $33.17 | +5.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 3,343.0 | $480K | 0.50% | NEW | — | $143.53 | +10.4% |
| 38 | SNA | SNAP ON INC | Industrials | 1,365.0 | $470K | 0.49% | NEW | — | $344.65 | +7.8% |
| 39 | MDYG | SPDR SER TR | — | 4,955.0 | $458K | 0.48% | NEW | — | $92.44 | +17.1% |
| 40 | MDYV | SPDR SER TR | — | 5,327.0 | $451K | 0.47% | NEW | — | $84.65 | +8.2% |
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%