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 | PANW | PALO ALTO NETWORKS INC | Technology | 81.0 | $13K | 0.01% | NEW | — | $160.32 | +107.0% |
| 442 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22.0 | $13K | 0.01% | — | — | $588.68 | -13.5% |
| 443 | BMAY | INNOVATOR ETFS TRUST | — | 272.0 | $12K | 0.01% | — | — | $44.87 | +8.4% |
| 444 | PLD | PROLOGIS INC | Real Estate | 91.0 | $12K | 0.01% | +9.0 | +11.0% | $132.18 | +4.6% |
| 445 | MPLX | MPLX LP | Energy | 210.0 | $12K | 0.01% | — | — | $57.16 | +3.8% |
| 446 | VGT | VANGUARD WORLD FD | — | 17.0 | $12K | 0.01% | — | — | $697.71 | -82.7% |
| 447 | EME | EMCOR GROUP INC | Industrials | 16.0 | $12K | 0.01% | -2.0 | -11.1% | $738.31 | +0.4% |
| 448 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 265.0 | $12K | 0.01% | — | — | $43.82 | +7.4% |
| 449 | FEBW | AIM ETF PRODUCTS TRUST | — | 345.0 | $12K | 0.01% | — | — | $33.48 | +8.5% |
| 450 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,426.0 | $11K | 0.01% | — | — | $8.04 | -7.6% |
| 451 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 184.0 | $11K | 0.01% | -37.0 | -16.7% | $62.17 | -4.2% |
| 452 | SONY | SONY GROUP CORP | Technology | 542.0 | $11K | 0.01% | -54.0 | -9.1% | $20.70 | +20.6% |
| 453 | AGNC | AGNC INVT CORP | Real Estate | 1,106.0 | $11K | 0.01% | — | — | $10.03 | +6.3% |
| 454 | FISV | FISERV INC | Technology | 197.0 | $11K | 0.01% | — | — | $55.80 | -5.5% |
| 455 | AEIS | ADVANCED ENERGY INDS | Industrials | 34.0 | $11K | 0.01% | +24.0 | +240.0% | $322.71 | -15.0% |
| 456 | FIW | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $11K | 0.01% | +71.0 | +202.9% | $103.13 | +5.5% |
| 457 | SUSA | ISHARES TR | — | 81.0 | $11K | 0.01% | +17.0 | +26.6% | $132.10 | +20.2% |
| 458 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 62.0 | $11K | 0.01% | — | — | $170.03 | -10.3% |
| 459 | NET | CLOUDFLARE INC | Technology | 51.0 | $11K | 0.01% | -12.0 | -19.1% | $206.33 | +37.9% |
| 460 | DXCM | DEXCOM INC | Healthcare | 167.0 | $10K | 0.01% | +24.0 | +16.8% | $62.80 | +42.8% |
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
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%