Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWW | ISHARES INC | — | 24,626.0 | $1.7M | 0.65% | NEW | — | $69.33 | +14.0% |
| 42 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,401.0 | $1.5M | 0.58% | NEW | — | $41.89 | +2.7% |
| 43 | WING | WINGSTOP INC | Consumer Cyclical | 6,085.0 | $1.5M | 0.55% | NEW | — | $238.49 | -34.4% |
| 44 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,784.0 | $1.4M | 0.55% | NEW | — | $51.63 | -37.8% |
| 45 | ROKU | ROKU INC | Communication Services | 12,714.0 | $1.4M | 0.53% | NEW | — | $108.49 | +20.1% |
| 46 | AAPL | APPLE INC | Technology | 3,460.0 | $941K | 0.36% | NEW | — | $271.84 | +14.3% |
| 47 | EDEN | ISHARES TR | — | 7,193.0 | $823K | 0.31% | NEW | — | $114.47 | -2.0% |
| 48 | CTAS | CINTAS CORP | Industrials | 4,212.0 | $792K | 0.30% | NEW | — | $188.07 | -8.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,894.0 | $589K | 0.22% | NEW | — | $120.34 | +22.3% |
| 50 | IWV | ISHARES TR | — | 1,090.0 | $422K | 0.16% | NEW | — | $386.85 | +10.7% |
| 51 | GOOG | ALPHABET INC | Communication Services | 989.0 | $310K | 0.12% | NEW | — | $313.80 | +23.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 463.0 | $290K | 0.11% | NEW | — | $627.13 | +10.6% |
| 53 | USMV | ISHARES TR | — | 3,051.0 | $287K | 0.11% | NEW | — | $94.16 | +2.4% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,393.0 | $255K | 0.10% | NEW | — | $183.40 | -1.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,307.0 | $244K | 0.09% | NEW | — | $186.50 | +15.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $243K | 0.09% | NEW | — | $570.88 | -14.1% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 1,432.0 | $206K | 0.08% | NEW | — | $143.52 | +10.4% |
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%