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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,297.0 | $235K | 0.24% | NEW | — | $44.42 | +4.8% |
| 82 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,407.0 | $233K | 0.24% | NEW | — | $52.95 | +5.9% |
| 83 | JNJ | JOHNSON JOHNSON | Healthcare | 1,070.0 | $221K | 0.23% | NEW | — | $206.95 | +11.8% |
| 84 | AVGO | BROADCOM INC | Technology | 639.0 | $221K | 0.23% | NEW | — | $346.10 | +21.9% |
| 85 | LLY | ELI LILLY CO | Healthcare | 205.0 | $220K | 0.23% | NEW | — | $1074.68 | +0.8% |
| 86 | EAPR | INNOVATOR ETFS TRUST | — | 7,286.0 | $216K | 0.23% | NEW | — | $29.70 | +11.0% |
| 87 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,369.0 | $211K | 0.22% | NEW | — | $39.26 | +4.7% |
| 88 | UOCT | INNOVATOR ETFS TRUST | — | 5,209.0 | $203K | 0.21% | NEW | — | $39.04 | +4.9% |
| 89 | PMAR | INNOVATOR ETFS TRUST | — | 4,518.0 | $203K | 0.21% | NEW | — | $44.94 | +6.1% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 582.0 | $200K | 0.21% | NEW | — | $344.18 | -7.6% |
| 91 | PJAN | INNOVATOR ETFS TRUST | — | 4,196.0 | $197K | 0.21% | NEW | — | $47.02 | +4.9% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 3,018.0 | $194K | 0.20% | NEW | — | $64.42 | +4.8% |
| 93 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,562.0 | $190K | 0.20% | NEW | — | $53.45 | +5.1% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 338.0 | $187K | 0.20% | NEW | — | $552.75 | +41.9% |
| 95 | JPM | JPMORGAN CHASE CO | Financial Services | 576.0 | $186K | 0.19% | NEW | — | $322.22 | -7.1% |
| 96 | KJAN | INNOVATOR ETFS TRUST | — | 4,476.0 | $185K | 0.19% | NEW | — | $41.42 | +8.2% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,202.0 | $185K | 0.19% | NEW | — | $153.61 | +2.2% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 665.0 | $178K | 0.19% | NEW | — | $268.30 | -34.3% |
| 99 | TIP | ISHARES TR | — | 1,608.0 | $177K | 0.18% | NEW | — | $109.91 | +0.9% |
| 100 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,250.0 | $176K | 0.18% | NEW | — | $41.33 | +4.5% |
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%