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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTVA | CORTEVA INC | Basic Materials | 1,798.0 | $121K | 0.13% | NEW | — | $67.04 | +19.2% |
| 142 | BND | VANGUARD BD INDEX FDS | — | 1,616.0 | $120K | 0.12% | NEW | — | $74.05 | -1.0% |
| 143 | IJAN | INNOVATOR ETFS TRUST | — | 3,303.0 | $119K | 0.12% | NEW | — | $36.16 | +4.9% |
| 144 | CRM | SALESFORCE INC | Technology | 445.0 | $118K | 0.12% | NEW | — | $264.91 | -33.0% |
| 145 | CSCO | CISCO SYS INC | Technology | 1,530.0 | $118K | 0.12% | NEW | — | $77.04 | +55.3% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 800.0 | $115K | 0.12% | NEW | — | $143.52 | +2.9% |
| 147 | SPTS | SPDR SER TR | — | 3,894.0 | $114K | 0.12% | NEW | — | $29.28 | -0.8% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 443.0 | $114K | 0.12% | NEW | — | $257.30 | -15.4% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 656.0 | $114K | 0.12% | NEW | — | $173.55 | +82.9% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 322.0 | $113K | 0.12% | NEW | — | $351.51 | -13.0% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,333.0 | $112K | 0.12% | NEW | — | $84.21 | +21.2% |
| 152 | NDAQ | NASDAQ INC | Financial Services | 1,144.0 | $111K | 0.12% | NEW | — | $97.16 | -6.8% |
| 153 | CTAS | CINTAS CORP | Industrials | 582.0 | $109K | 0.11% | NEW | — | $188.10 | -9.7% |
| 154 | FRDM | EA SERIES TRUST | — | 2,119.0 | $109K | 0.11% | NEW | — | $51.27 | +40.9% |
| 155 | WSO | WATSCO INC | Industrials | 322.0 | $109K | 0.11% | NEW | — | $337.07 | +13.4% |
| 156 | TMUS | T MOBILE US INC | Communication Services | 534.0 | $108K | 0.11% | NEW | — | $202.85 | -5.9% |
| 157 | UFEB | INNOVATOR ETFS TRUST | — | 2,925.0 | $108K | 0.11% | NEW | — | $36.78 | +4.8% |
| 158 | ZTS | ZOETIS INC | Healthcare | 850.0 | $107K | 0.11% | NEW | — | $125.84 | -36.2% |
| 159 | PDEC | INNOVATOR ETFS TRUST | — | 2,437.0 | $106K | 0.11% | NEW | — | $43.38 | +5.4% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 314.0 | $106K | 0.11% | NEW | — | $336.66 | +1.8% |
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%