Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,677.0 | $3.9M | 1.48% | NEW | — | $681.92 | +10.7% |
| 22 | IJH | ISHARES TR | — | 56,845.0 | $3.8M | 1.43% | NEW | — | $66.00 | +13.0% |
| 23 | IJR | ISHARES TR | — | 30,704.0 | $3.7M | 1.41% | NEW | — | $120.18 | +16.3% |
| 24 | VBK | VANGUARD INDEX FDS | — | 12,193.0 | $3.7M | 1.40% | NEW | — | $302.11 | +17.7% |
| 25 | VBR | VANGUARD INDEX FDS | — | 16,803.0 | $3.6M | 1.36% | NEW | — | $211.79 | +11.3% |
| 26 | — | COOPER COS INC | — | 42,917.0 | $3.5M | 1.34% | NEW | — | $81.96 | — |
| 27 | BIIB | BIOGEN INC | Healthcare | 19,144.0 | $3.4M | 1.28% | NEW | — | $175.99 | +12.3% |
| 28 | ACWX | ISHARES TR | — | 47,532.0 | $3.2M | 1.22% | NEW | — | $67.13 | +13.9% |
| 29 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20,795.0 | $2.8M | 1.05% | NEW | — | $132.77 | -17.0% |
| 30 | NE | NOBLE CORP PLC | Energy | 95,171.0 | $2.7M | 1.02% | NEW | — | $28.24 | +66.3% |
| 31 | MORN | MORNINGSTAR INC | Financial Services | 11,691.0 | $2.5M | 0.97% | NEW | — | $217.31 | -16.4% |
| 32 | EPOL | ISHARES TR | — | 71,501.0 | $2.5M | 0.96% | NEW | — | $35.19 | +15.4% |
| 33 | — | SEADRILL LTD | — | 68,218.0 | $2.4M | 0.90% | NEW | — | $34.60 | — |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,901.0 | $2.3M | 0.87% | NEW | — | $71.42 | +2.4% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 14,669.0 | $2.3M | 0.86% | NEW | — | $154.80 | -2.6% |
| 36 | ECL | ECOLAB INC | Basic Materials | 8,073.0 | $2.1M | 0.81% | NEW | — | $262.52 | +0.1% |
| 37 | TAFI | AB ACTIVE ETFS INC | — | 80,044.0 | $2.0M | 0.77% | NEW | — | $25.21 | -0.1% |
| 38 | EWM | ISHARES INC | — | 66,557.0 | $1.8M | 0.69% | NEW | — | $27.36 | +5.1% |
| 39 | EUFN | ISHARES TR | — | 47,779.0 | $1.8M | 0.68% | NEW | — | $37.09 | +3.5% |
| 40 | EWI | ISHARES INC | — | 31,679.0 | $1.7M | 0.66% | NEW | — | $54.33 | +9.0% |
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
27.6%
Communication Services
15.7%
Financial Services
15.7%
Healthcare
12.9%
Industrials
9.9%
Consumer Cyclical
9.8%
Energy
4.2%
Basic Materials
2.7%
Technology
1.5%