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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTS | SPDR SER TR | — | 5,038.0 | $147K | 0.15% | +1K | +29.4% | $29.18 | -1.2% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 995.0 | $144K | 0.15% | +112.0 | +12.7% | $144.49 | +1.7% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 2,077.0 | $142K | 0.14% | -941.0 | -31.2% | $68.14 | -11.1% |
| 124 | TJUL | INNOVATOR ETFS TRUST | — | 4,811.0 | $141K | 0.14% | — | — | $29.36 | +4.3% |
| 125 | VTEB | VANGUARD MUN BD FDS | — | 2,818.0 | $141K | 0.14% | — | — | $49.89 | -2.1% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 1,620.0 | $140K | 0.14% | +13.0 | +0.8% | $86.65 | +7.4% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 1,668.0 | $140K | 0.14% | -130.0 | -7.2% | $83.73 | +5.8% |
| 128 | FAST | FASTENAL CO | Industrials | 3,000.0 | $139K | 0.14% | -638.0 | -17.5% | $46.40 | +6.1% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 276.0 | $136K | 0.14% | +23.0 | +9.1% | $491.53 | +25.8% |
| 130 | BFEB | INNOVATOR ETFS TRUST | — | 2,812.0 | $134K | 0.14% | — | — | $47.70 | +13.5% |
| 131 | WEC | WEC ENERGY GROUP INC | Utilities | 1,150.0 | $133K | 0.14% | -78.0 | -6.3% | $115.75 | -7.8% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 591.0 | $129K | 0.13% | -39.0 | -6.2% | $219.06 | +2.8% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 817.0 | $127K | 0.13% | +17.0 | +2.1% | $155.29 | -9.8% |
| 134 | — | INNOVATOR ETFS TRUST | — | 4,740.0 | $126K | 0.13% | — | — | $26.63 | — |
| 135 | LLY | ELI LILLY CO | Healthcare | 136.0 | $125K | 0.13% | -69.0 | -33.7% | $919.77 | +26.1% |
| 136 | UMAR | INNOVATOR ETFS TRUST | — | 3,146.0 | $125K | 0.13% | — | — | $39.74 | +8.7% |
| 137 | PFEB | INNOVATOR ETFS TRUST | — | 3,077.0 | $123K | 0.13% | — | — | $40.10 | +10.0% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 635.0 | $123K | 0.13% | -21.0 | -3.2% | $194.23 | +30.7% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,101.0 | $121K | 0.12% | +288.0 | +15.9% | $57.64 | +6.6% |
| 140 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,889.0 | $121K | 0.12% | -213.0 | -10.1% | $63.91 | +9.3% |
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%