Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 1,257,356.0 | $63.5M | 23.24% | +972K | +340.1% | $50.51 | — |
| 2 | EFA | ISHARES TR | — | 232,829.0 | $23.9M | 8.76% | +8K | +3.5% | $102.81 | +1.8% |
| 3 | IWM | ISHARES TR | — | 54,143.0 | $14.4M | 5.25% | +6K | +12.4% | $265.07 | +10.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,131.0 | $7.8M | 2.85% | +342.0 | +0.9% | $198.83 | +4.7% |
| 5 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 263,627.0 | $6.3M | 2.32% | +73K | +38.1% | $24.02 | +0.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 7,636.0 | $4.7M | 1.73% | +715.0 | +10.3% | $617.39 | +19.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,783.0 | $4.7M | 1.70% | +1K | +19.5% | $686.10 | +10.0% |
| 8 | VBK | VANGUARD INDEX FDS | — | 12,311.0 | $4.0M | 1.45% | +118.0 | +1.0% | $322.39 | +10.1% |
| 9 | VBR | VANGUARD INDEX FDS | — | 17,127.0 | $3.9M | 1.42% | +324.0 | +1.9% | $227.07 | +3.7% |
| 10 | TAFI | AB ACTIVE ETFS INC | — | 150,790.0 | $3.8M | 1.39% | +71K | +88.4% | $25.19 | +0.0% |
| 11 | — | COOPER COS INC | — | 45,507.0 | $3.3M | 1.19% | +3K | +6.0% | $71.70 | — |
| 12 | CTAS | CINTAS CORP | Industrials | 4,967.0 | $873K | 0.32% | +755.0 | +17.9% | $175.68 | -1.5% |
| 13 | IWV | ISHARES TR | — | 1,144.0 | $447K | 0.16% | +54.0 | +5.0% | $390.91 | +9.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 1,039.0 | $332K | 0.12% | +50.0 | +5.1% | $319.21 | +21.0% |
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
Consumer Defensive
41.0%
Financial Services
20.1%
Industrials
12.2%
Technology
12.0%
Basic Materials
8.4%
Consumer Cyclical
4.3%
Energy
1.4%
Communication Services
0.6%