Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | VANGUARD WORLD FD | — | 529,815.0 | $34.4M | 13.13% | NEW | — | $65.01 | -2.6% |
| 2 | EFA | ISHARES TR | — | 225,039.0 | $21.6M | 8.23% | NEW | — | $96.03 | +8.4% |
| 3 | EEM | ISHARES TR | — | 282,466.0 | $15.5M | 5.89% | NEW | — | $54.71 | +23.5% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 285,695.0 | $14.5M | 5.51% | NEW | — | $50.59 | — |
| 5 | IWM | ISHARES TR | — | 48,155.0 | $11.9M | 4.52% | NEW | — | $246.16 | +17.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 16,154.0 | $10.7M | 4.06% | NEW | — | $660.09 | -3.1% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 244,376.0 | $10.4M | 3.98% | NEW | — | $42.69 | +5.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38,789.0 | $7.4M | 2.83% | NEW | — | $191.56 | +8.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 89,347.0 | $6.9M | 2.65% | NEW | — | $77.68 | +9.0% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,969.0 | $6.7M | 2.57% | NEW | — | $99.19 | +5.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 63,870.0 | $6.7M | 2.56% | NEW | — | $105.26 | +14.1% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80,055.0 | $6.7M | 2.55% | NEW | — | $83.61 | +6.0% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 44,156.0 | $6.3M | 2.42% | NEW | — | $143.52 | +3.1% |
| 14 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 158,466.0 | $6.2M | 2.37% | NEW | — | $39.30 | +50.1% |
| 15 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 221,506.0 | $6.2M | 2.35% | NEW | — | $27.87 | -25.4% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 46,641.0 | $4.9M | 1.86% | NEW | — | $104.72 | -13.5% |
| 17 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 190,842.0 | $4.6M | 1.74% | NEW | — | $23.94 | +0.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,921.0 | $4.3M | 1.62% | NEW | — | $614.31 | +18.5% |
| 19 | AGZ | ISHARES TR | — | 38,361.0 | $4.2M | 1.61% | NEW | — | $110.25 | -0.9% |
| 20 | QUAL | ISHARES TR | — | 19,659.0 | $3.9M | 1.49% | NEW | — | $198.62 | +8.0% |
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%