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 | EDV | VANGUARD WORLD FD | — | 530,398.0 | $34.2M | 12.53% | — | — | $64.55 | -1.3% |
| 3 | EFA | ISHARES TR | — | 232,829.0 | $23.9M | 8.76% | +8K | +3.5% | $102.81 | +1.8% |
| 4 | EEM | ISHARES TR | — | 282,037.0 | $17.2M | 6.30% | — | — | $61.07 | +12.3% |
| 5 | IWM | ISHARES TR | — | 54,143.0 | $14.4M | 5.25% | +6K | +12.4% | $265.07 | +10.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,131.0 | $7.8M | 2.85% | +342.0 | +0.9% | $198.83 | +4.7% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 80,299.0 | $7.0M | 2.58% | — | — | $87.64 | +1.6% |
| 8 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42,716.0 | $7.0M | 2.57% | NEW | — | $164.60 | -13.7% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 194,200.0 | $6.7M | 2.46% | NEW | — | $34.56 | -1.9% |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 263,627.0 | $6.3M | 2.32% | +73K | +38.1% | $24.02 | +0.1% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,457.0 | $5.6M | 2.03% | -14K | -19.9% | $102.02 | +2.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 35,504.0 | $5.5M | 2.02% | -9K | -19.6% | $155.88 | -6.2% |
| 13 | ADBE | ADOBE INC | Technology | 19,879.0 | $4.8M | 1.75% | NEW | — | $240.11 | +0.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 7,636.0 | $4.7M | 1.73% | +715.0 | +10.3% | $617.39 | +19.1% |
| 15 | 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% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 50,744.0 | $4.1M | 1.51% | -39K | -43.2% | $81.55 | +3.5% |
| 17 | IJR | ISHARES TR | — | 30,837.0 | $4.1M | 1.49% | — | — | $131.81 | +6.0% |
| 18 | IJH | ISHARES TR | — | 56,944.0 | $4.1M | 1.48% | — | — | $71.21 | +4.5% |
| 19 | AGZ | ISHARES TR | — | 36,285.0 | $4.0M | 1.46% | -2K | -5.4% | $109.86 | -0.5% |
| 20 | QUAL | ISHARES TR | — | 19,739.0 | $4.0M | 1.45% | — | — | $201.25 | +7.3% |
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%