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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 109.0 | $15K | 0.01% | — | — | $136.81 | -8.5% |
| 442 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 447.0 | $15K | 0.01% | — | — | $33.29 | +34.4% |
| 443 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 553.0 | $15K | 0.01% | — | — | $26.66 | +19.2% |
| 444 | UBER | UBER TECHNOLOGIES INC | Technology | 202.0 | $15K | 0.01% | +11.0 | +5.8% | $72.16 | +4.7% |
| 445 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14.0 | $14K | 0.01% | +2.0 | +16.7% | $1011.36 | +1.7% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 117.0 | $14K | 0.01% | +70.0 | +148.9% | $119.24 | +4.1% |
| 447 | MWA | MUELLER WTR PRODS INC | Industrials | 537.0 | $14K | 0.01% | — | — | $25.81 | -7.1% |
| 448 | EQNR | EQUINOR ASA | Energy | 435.0 | $14K | 0.01% | +229.0 | +111.2% | $31.40 | +34.8% |
| 449 | FDS | FACTSET RESH SYS INC | Financial Services | 59.0 | $14K | 0.01% | -1.0 | -1.7% | $230.08 | +31.1% |
| 450 | FNCL | FIDELITY COVINGTON TRUST | — | 177.0 | $14K | 0.01% | NEW | — | $76.56 | +7.9% |
| 451 | TDC | TERADATA CORP DEL | Technology | 390.0 | $14K | 0.01% | -370.0 | -48.7% | $34.65 | -18.1% |
| 452 | SHLD | GLOBAL X FDS | — | 223.0 | $13K | 0.01% | — | — | $59.71 | +5.6% |
| 453 | ILMN | ILLUMINA INC | Healthcare | 74.0 | $13K | 0.01% | -38.0 | -33.9% | $175.82 | +22.3% |
| 454 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 315.0 | $13K | 0.01% | -105.0 | -25.0% | $40.80 | -5.4% |
| 455 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,196.0 | $13K | 0.01% | +1K | +196.0% | $5.83 | +4.0% |
| 456 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 267.0 | $13K | 0.01% | +2.0 | +0.8% | $47.68 | -1.1% |
| 457 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22.0 | $13K | 0.01% | — | — | $576.68 | -11.0% |
| 458 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 462.0 | $13K | 0.01% | +306.0 | +196.2% | $27.11 | +20.4% |
| 459 | FEBW | AIM ETF PRODUCTS TRUST | — | 345.0 | $12K | 0.01% | — | — | $35.54 | +2.2% |
| 460 | BMI | BADGER METER INC | Technology | 82.0 | $12K | 0.01% | -6.0 | -6.8% | $148.45 | -10.2% |
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
29.5%
Financial Services
13.3%
Healthcare
12.1%
Industrials
10.9%
Consumer Cyclical
9.9%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
5.9%
Utilities
2.2%
Basic Materials
1.6%