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 | BATT | AMPLIFY ETF TR | — | 1,429.0 | $21K | 0.02% | NEW | — | $14.89 | +4.5% |
| 382 | AVY | AVERY DENNISON CORP | Industrials | 123.0 | $21K | 0.02% | +29.0 | +30.9% | $172.68 | +0.5% |
| 383 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 215.0 | $21K | 0.02% | +61.0 | +39.6% | $98.42 | -5.5% |
| 384 | PJUN | INNOVATOR ETFS TRUST | — | 495.0 | $21K | 0.02% | — | — | $41.83 | +5.5% |
| 385 | FSS | FEDERAL SIGNAL CORP | Industrials | 189.0 | $20K | 0.02% | +47.0 | +33.1% | $108.14 | +9.9% |
| 386 | BDX | BECTON DICKINSON CO | Healthcare | 128.0 | $20K | 0.02% | -9.0 | -6.6% | $157.35 | +18.1% |
| 387 | GM | GENERAL MTRS CO | Consumer Cyclical | 269.0 | $20K | 0.02% | +63.0 | +30.6% | $74.50 | +16.8% |
| 388 | BGLD | FIRST TR EXCHANGE TRADED FD | — | 1,166.0 | $20K | 0.02% | +166.0 | +16.6% | $17.14 | -1.2% |
| 389 | AOS | SMITH A O CORP | Industrials | 300.0 | $20K | 0.02% | — | — | $65.94 | -8.0% |
| 390 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 531.0 | $20K | 0.02% | — | — | $37.02 | +10.1% |
| 391 | AMP | AMERIPRISE FINL INC | Financial Services | 44.0 | $20K | 0.02% | +7.0 | +18.9% | $444.41 | +26.8% |
| 392 | TDC | TERADATA CORP DEL | Technology | 760.0 | $19K | 0.02% | -39.0 | -4.9% | $25.63 | +8.9% |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 49.0 | $19K | 0.02% | +15.0 | +44.1% | $97.60 | +118.7% |
| 394 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 172.0 | $19K | 0.02% | — | — | $109.10 | +27.8% |
| 395 | UNP | UNION PAC CORP | Industrials | 77.0 | $19K | 0.02% | -151.0 | -66.2% | $242.62 | +19.6% |
| 396 | SO | SOUTHERN CO | Utilities | 192.0 | $19K | 0.02% | — | — | $96.52 | -8.9% |
| 397 | CW | CURTISS WRIGHT CORP | Industrials | 27.0 | $18K | 0.02% | -2.0 | -6.9% | $681.11 | -17.3% |
| 398 | SUI | SUN CMNTYS INC | Real Estate | 146.0 | $18K | 0.02% | — | — | $125.92 | -4.2% |
| 399 | APG | API GROUP CORP | Industrials | 448.0 | $18K | 0.02% | +237.0 | +112.3% | $40.52 | -1.6% |
| 400 | IJH | ISHARES TR | — | 265.0 | $18K | 0.02% | — | — | $67.53 | +12.3% |
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
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%