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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJH | ISHARES TR | — | 265.0 | $17K | 0.02% | NEW | — | $66.00 | +13.1% |
| 402 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 173.0 | $17K | 0.02% | NEW | — | $100.89 | -0.3% |
| 403 | BN | BROOKFIELD CORP | Financial Services | 379.0 | $17K | 0.02% | NEW | — | $45.89 | +1.2% |
| 404 | SCHW | SCHWAB CHARLES CORP | Financial Services | 174.0 | $17K | 0.02% | NEW | — | $99.91 | -15.6% |
| 405 | BGLD | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $17K | 0.02% | NEW | — | $17.11 | +0.1% |
| 406 | AVY | AVERY DENNISON CORP | Industrials | 94.0 | $17K | 0.02% | NEW | — | $181.88 | -11.5% |
| 407 | BMI | BADGER METER INC | Technology | 97.0 | $17K | 0.02% | NEW | — | $174.47 | -27.8% |
| 408 | UMAY | INNOVATOR ETFS TRUST | — | 462.0 | $17K | 0.02% | NEW | — | $36.57 | +4.0% |
| 409 | ADI | ANALOG DEVICES INC | Technology | 62.0 | $17K | 0.02% | NEW | — | $271.19 | +54.7% |
| 410 | GM | GENERAL MTRS CO | Consumer Cyclical | 206.0 | $17K | 0.02% | NEW | — | $81.32 | +4.3% |
| 411 | SO | SOUTHERN CO | Utilities | 192.0 | $17K | 0.02% | NEW | — | $87.20 | +7.0% |
| 412 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 368.0 | $17K | 0.02% | NEW | — | $45.24 | +4.4% |
| 413 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 398.0 | $17K | 0.02% | NEW | — | $41.70 | -12.4% |
| 414 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,009.0 | $16K | 0.02% | NEW | — | $16.24 | -8.7% |
| 415 | IEI | ISHARES TR | — | 136.0 | $16K | 0.02% | NEW | — | $119.35 | -1.4% |
| 416 | BKR | BAKER HUGHES COMPANY | Energy | 355.0 | $16K | 0.02% | NEW | — | $45.54 | +41.5% |
| 417 | HLI | HOULIHAN LOKEY INC | Financial Services | 92.0 | $16K | 0.02% | NEW | — | $174.77 | -16.9% |
| 418 | SAP | SAP SE | Technology | 66.0 | $16K | 0.02% | NEW | — | $242.91 | -27.0% |
| 419 | CW | CURTISS WRIGHT CORP | Industrials | 29.0 | $16K | 0.02% | NEW | — | $551.28 | +36.2% |
| 420 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34.0 | $16K | 0.02% | NEW | — | $468.76 | +43.5% |
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
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%