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 | GOOGL | ALPHABET INC | Communication Services | 2,705.0 | $778K | 0.80% | -47.0 | -1.7% | $287.56 | +35.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,620.0 | $776K | 0.79% | — | — | $479.20 | — |
| 23 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 13,596.0 | $677K | 0.69% | +11K | +402.4% | $49.81 | -0.2% |
| 24 | PSFD | PACER FDS TR | — | 18,330.0 | $669K | 0.69% | -186.0 | -1.0% | $36.50 | +8.6% |
| 25 | SHYG | ISHARES TR | — | 15,643.0 | $662K | 0.68% | — | — | $42.31 | +0.4% |
| 26 | SPMB | SPDR SER TR | — | 26,163.0 | $586K | 0.60% | +2K | +10.3% | $22.39 | -0.7% |
| 27 | SLYG | SPDR SER TR | — | 5,771.0 | $558K | 0.57% | +275.0 | +5.0% | $96.63 | +13.7% |
| 28 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,642.0 | $519K | 0.53% | — | — | $41.06 | +4.5% |
| 29 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,227.0 | $516K | 0.53% | -2K | -9.1% | $26.86 | +8.7% |
| 30 | HGER | HARBOR ETF TRUST | — | 16,315.0 | $506K | 0.52% | -4K | -21.2% | $31.01 | +1.4% |
| 31 | SNA | SNAP ON INC | Industrials | 1,342.0 | $488K | 0.50% | -23.0 | -1.7% | $363.28 | +2.4% |
| 32 | XHLF | BONDBLOXX ETF TRUST | — | 9,665.0 | $486K | 0.50% | +922.0 | +10.6% | $50.33 | -0.1% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 3,242.0 | $480K | 0.49% | -101.0 | -3.0% | $148.12 | +6.9% |
| 34 | PSFJ | PACER FDS TR | — | 14,606.0 | $477K | 0.49% | -130.0 | -0.9% | $32.66 | +6.9% |
| 35 | MDYG | SPDR SER TR | — | 4,915.0 | $472K | 0.48% | -40.0 | -0.8% | $95.97 | +12.7% |
| 36 | GOVT | ISHARES TR | — | 19,780.0 | $453K | 0.46% | +734.0 | +3.9% | $22.91 | -0.8% |
| 37 | MDYV | SPDR SER TR | — | 5,308.0 | $452K | 0.46% | — | — | $85.15 | +7.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,169.0 | $452K | 0.46% | -97.0 | -4.3% | $208.27 | +30.5% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,315.0 | $440K | 0.45% | +358.0 | +7.2% | $82.75 | -0.2% |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 4,654.0 | $431K | 0.44% | -2K | -31.8% | $92.69 | -5.0% |
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%