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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MWA | MUELLER WTR PRODS INC | Industrials | 534.0 | $13K | 0.01% | NEW | — | $23.81 | +6.1% |
| 442 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 109.0 | $13K | 0.01% | NEW | — | $115.31 | +11.1% |
| 443 | SEIC | SEI INVTS CO | Financial Services | 152.0 | $12K | 0.01% | NEW | — | $82.02 | +8.5% |
| 444 | NET | CLOUDFLARE INC | Technology | 63.0 | $12K | 0.01% | NEW | — | $197.14 | +14.9% |
| 445 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 553.0 | $12K | 0.01% | NEW | — | $22.36 | +32.4% |
| 446 | FAN | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $12K | 0.01% | NEW | — | $20.47 | +27.8% |
| 447 | BMAY | INNOVATOR ETFS TRUST | — | 272.0 | $12K | 0.01% | NEW | — | $44.82 | +5.8% |
| 448 | GIS | GENERAL MLS INC | Consumer Defensive | 256.0 | $12K | 0.01% | NEW | — | $46.50 | -26.8% |
| 449 | AGNC | AGNC INVT CORP | Real Estate | 1,106.0 | $12K | 0.01% | NEW | — | $10.72 | -1.8% |
| 450 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 265.0 | $12K | 0.01% | NEW | — | $44.34 | +6.7% |
| 451 | FEBW | AIM ETF PRODUCTS TRUST | — | 345.0 | $12K | 0.01% | NEW | — | $33.96 | +4.5% |
| 452 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13.0 | $11K | 0.01% | NEW | — | $879.00 | +14.5% |
| 453 | NEE | NEXTERA ENERGY INC | Utilities | 141.0 | $11K | 0.01% | NEW | — | $80.28 | +9.6% |
| 454 | EJAN | INNOVATOR ETFS TRUST | — | 332.0 | $11K | 0.01% | NEW | — | $33.79 | +6.2% |
| 455 | MPLX | MPLX LP | Energy | 209.0 | $11K | 0.01% | NEW | — | $53.43 | +4.5% |
| 456 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 40.0 | $11K | 0.01% | NEW | — | $275.35 | +17.4% |
| 457 | EME | EMCOR GROUP INC | Industrials | 18.0 | $11K | 0.01% | NEW | — | $611.78 | +39.6% |
| 458 | RLI | RLI CORP | Financial Services | 171.0 | $11K | 0.01% | NEW | — | $63.95 | -18.3% |
| 459 | TYL | TYLER TECHNOLOGIES INC | Technology | 24.0 | $11K | 0.01% | NEW | — | $453.96 | -32.5% |
| 460 | YUM | YUM BRANDS INC | Consumer Cyclical | 70.0 | $11K | 0.01% | NEW | — | $151.29 | -0.8% |
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%