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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TECH | BIO TECHNE CORP | Healthcare | 372.0 | $22K | 0.02% | NEW | — | $58.81 | +21.5% |
| 382 | — | INNOVATOR ETFS TRUST | — | 765.0 | $22K | 0.02% | NEW | — | $28.47 | — |
| 383 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68.0 | $21K | 0.02% | NEW | — | $310.24 | +19.0% |
| 384 | EEM | ISHARES TR | — | 382.0 | $21K | 0.02% | NEW | — | $54.71 | +19.9% |
| 385 | PJUN | INNOVATOR ETFS TRUST | — | 495.0 | $21K | 0.02% | NEW | — | $41.88 | +4.0% |
| 386 | VST | VISTRA CORP | Utilities | 128.0 | $21K | 0.02% | NEW | — | $161.33 | -0.7% |
| 387 | VTI | VANGUARD INDEX FDS | — | 61.0 | $21K | 0.02% | NEW | — | $337.46 | +10.4% |
| 388 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 531.0 | $20K | 0.02% | NEW | — | $37.82 | +5.9% |
| 389 | AOS | SMITH A O CORP | Industrials | 300.0 | $20K | 0.02% | NEW | — | $66.88 | -9.8% |
| 390 | OXY | OCCIDENTAL PETE CORP | Energy | 486.0 | $20K | 0.02% | NEW | — | $41.12 | +30.8% |
| 391 | MAA | MID AMER APT CMNTYS INC | Real Estate | 142.0 | $20K | 0.02% | NEW | — | $138.91 | -5.1% |
| 392 | NVS | NOVARTIS AG | Healthcare | 139.0 | $19K | 0.02% | NEW | — | $137.87 | +9.4% |
| 393 | TT | TRANE TECHNOLOGIES PLC | Industrials | 49.0 | $19K | 0.02% | NEW | — | $389.20 | +23.4% |
| 394 | CCI | CROWN CASTLE INC | Real Estate | 214.0 | $19K | 0.02% | NEW | — | $88.76 | -10.5% |
| 395 | HEI | HEICO CORP NEW | Industrials | 58.0 | $19K | 0.02% | NEW | — | $323.59 | +8.7% |
| 396 | PAYC | PAYCOM SOFTWARE INC | Technology | 117.0 | $19K | 0.02% | NEW | — | $159.36 | -9.2% |
| 397 | AR | ANTERO RESOURCES CORP | Energy | 540.0 | $19K | 0.02% | NEW | — | $34.46 | -2.6% |
| 398 | NSC | NORFOLK SOUTHN CORP | Industrials | 64.0 | $18K | 0.02% | NEW | — | $288.72 | +13.8% |
| 399 | AMP | AMERIPRISE FINL INC | Financial Services | 37.0 | $18K | 0.02% | NEW | — | $490.35 | +7.6% |
| 400 | SUI | SUN CMNTYS INC | Real Estate | 146.0 | $18K | 0.02% | NEW | — | $123.71 | -4.3% |
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%