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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 299,499.0 | $10.3M | 10.69% | NEW | — | $34.26 | +6.1% |
| 2 | CLIP | GLOBAL X FDS | — | 57,730.0 | $5.8M | 6.02% | NEW | — | $100.11 | +0.2% |
| 3 | SPYG | SPDR SER TR | — | 29,927.0 | $3.2M | 3.33% | NEW | — | $106.70 | +12.3% |
| 4 | BIL | SPDR SER TR | — | 34,472.0 | $3.2M | 3.28% | NEW | — | $91.38 | +0.3% |
| 5 | AAPL | APPLE INC | Technology | 9,863.0 | $2.7M | 2.79% | NEW | — | $271.87 | +14.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 49,852.0 | $2.2M | 2.31% | NEW | — | $44.41 | +14.5% |
| 7 | SPYV | SPDR SER TR | — | 35,595.0 | $2.0M | 2.11% | NEW | — | $56.81 | +7.5% |
| 8 | BUFF | INNOVATOR ETFS TRUST | — | 39,636.0 | $2.0M | 2.06% | NEW | — | $49.86 | +5.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,932.0 | $1.9M | 1.98% | NEW | — | $483.63 | -14.7% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 36,790.0 | $1.7M | 1.79% | NEW | — | $46.81 | +12.5% |
| 11 | IVV | ISHARES TR | — | 1,864.0 | $1.3M | 1.33% | NEW | — | $684.94 | +10.1% |
| 12 | HYD | VANECK ETF TRUST | — | 23,005.0 | $1.2M | 1.23% | NEW | — | $51.12 | +0.1% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,663.0 | $1.1M | 1.17% | NEW | — | $305.65 | -8.1% |
| 14 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 44,664.0 | $1.1M | 1.15% | NEW | — | $24.61 | +5.1% |
| 15 | PSFF | PACER FDS TR | — | 33,708.0 | $1.1M | 1.14% | NEW | — | $32.33 | +5.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,971.0 | $907K | 0.94% | NEW | — | $228.51 | -6.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,752.0 | $861K | 0.90% | NEW | — | $313.00 | +25.4% |
| 18 | SPSM | SPDR SER TR | — | 17,558.0 | $823K | 0.86% | NEW | — | $46.86 | +15.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,617.0 | $813K | 0.85% | NEW | — | $502.65 | — |
| 20 | IEF | ISHARES TR | — | 8,399.0 | $808K | 0.84% | NEW | — | $96.16 | -1.9% |
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%