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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSS | FEDERAL SIGNAL CORP | Industrials | 142.0 | $15K | 0.02% | NEW | — | $108.59 | +8.5% |
| 422 | UWM | PROSHARES TR | — | 326.0 | $15K | 0.02% | NEW | — | $47.02 | +38.3% |
| 423 | SONY | SONY GROUP CORP | Technology | 596.0 | $15K | 0.02% | NEW | — | $25.60 | -19.1% |
| 424 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 102.0 | $15K | 0.02% | NEW | — | $149.01 | +19.3% |
| 425 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 419.0 | $15K | 0.02% | NEW | — | $36.00 | +68.4% |
| 426 | BUFB | INNOVATOR ETFS TRUST | — | 405.0 | $15K | 0.01% | NEW | — | $36.63 | +8.1% |
| 427 | CCL | CARNIVAL CORP | Consumer Cyclical | 483.0 | $15K | 0.01% | NEW | — | $30.54 | -12.9% |
| 428 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 424.0 | $15K | 0.01% | NEW | — | $34.74 | +11.5% |
| 429 | ET | ENERGY TRANSFER L P | Energy | 882.0 | $15K | 0.01% | NEW | — | $16.48 | +20.8% |
| 430 | — | ASTRAZENECA PLC | — | 158.0 | $15K | 0.01% | NEW | — | $91.93 | — |
| 431 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 154.0 | $14K | 0.01% | NEW | — | $90.03 | +0.2% |
| 432 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 193.0 | $14K | 0.01% | NEW | — | $71.51 | +30.2% |
| 433 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22.0 | $14K | 0.01% | NEW | — | $622.68 | -8.6% |
| 434 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 74.0 | $14K | 0.01% | NEW | — | $185.11 | +19.9% |
| 435 | RDVI | FIRST TR EXCHANGE TRADED FD | — | 517.0 | $14K | 0.01% | NEW | — | $26.24 | +10.6% |
| 436 | FISV | FISERV INC | Technology | 197.0 | $13K | 0.01% | NEW | — | $67.17 | -25.0% |
| 437 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,426.0 | $13K | 0.01% | NEW | — | $9.27 | -22.2% |
| 438 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 388.0 | $13K | 0.01% | NEW | — | $34.00 | +9.9% |
| 439 | VGT | VANGUARD WORLD FD | — | 17.0 | $13K | 0.01% | NEW | — | $753.76 | -84.5% |
| 440 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 221.0 | $13K | 0.01% | NEW | — | $57.60 | -6.4% |
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%