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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 1,980.0 | $317K | 0.33% | NEW | — | $160.10 | -3.1% |
| 62 | V | VISA INC | Financial Services | 873.0 | $306K | 0.32% | NEW | — | $350.71 | -6.6% |
| 63 | POCT | INNOVATOR ETFS TRUST | — | 6,944.0 | $305K | 0.32% | NEW | — | $43.92 | +5.0% |
| 64 | KAPR | INNOVATOR ETFS TRUST | — | 8,637.0 | $303K | 0.32% | NEW | — | $35.13 | +11.2% |
| 65 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,900.0 | $302K | 0.32% | NEW | — | $51.18 | +6.0% |
| 66 | EALT | INNOVATOR ETFS TRUST | — | 8,519.0 | $301K | 0.31% | NEW | — | $35.29 | +0.9% |
| 67 | GOOG | ALPHABET INC | Communication Services | 952.0 | $299K | 0.31% | NEW | — | $313.74 | +22.7% |
| 68 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,181.0 | $298K | 0.31% | NEW | — | $41.53 | +5.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,665.0 | $297K | 0.31% | NEW | — | $111.42 | +6.4% |
| 70 | NFLT | ETFIS SER TR I | — | 12,823.0 | $295K | 0.31% | NEW | — | $23.04 | -0.7% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,216.0 | $294K | 0.31% | NEW | — | $40.73 | +18.4% |
| 72 | PJUL | INNOVATOR ETFS TRUST | — | 6,185.0 | $287K | 0.30% | NEW | — | $46.43 | +4.4% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 722.0 | $286K | 0.30% | NEW | — | $396.31 | +3.1% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 1,842.0 | $281K | 0.29% | NEW | — | $152.41 | +19.7% |
| 75 | SLYV | SPDR SER TR | — | 2,988.0 | $272K | 0.28% | NEW | — | $90.97 | +15.4% |
| 76 | ORCL | ORACLE CORP | Technology | 1,294.0 | $252K | 0.26% | NEW | — | $194.91 | -2.1% |
| 77 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,212.0 | $243K | 0.25% | NEW | — | $19.87 | +12.0% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,711.0 | $241K | 0.25% | NEW | — | $141.06 | +11.4% |
| 79 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 7,527.0 | $238K | 0.25% | NEW | — | $31.62 | +6.5% |
| 80 | META | META PLATFORMS INC | Communication Services | 360.0 | $238K | 0.25% | NEW | — | $660.40 | -3.8% |
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%