Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 286,201.0 | $33.0M | 5.06% | +8K | +2.9% | $115.46 | +1.6% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 231,448.0 | $19.2M | 2.94% | +10K | +4.4% | $83.08 | -1.3% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 328,498.0 | $17.2M | 2.63% | +17K | +5.4% | $52.21 | -0.3% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 447,656.0 | $13.9M | 2.14% | +8K | +1.9% | $31.15 | +4.4% |
| 5 | AVMV | AMERICAN CENTY ETF TR | — | 147,447.0 | $11.2M | 1.72% | +16K | +12.3% | $76.29 | +1.7% |
| 6 | AVIV | AMERICAN CENTY ETF TR | — | 142,719.0 | $11.2M | 1.71% | +5K | +3.5% | $78.27 | -0.3% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 124,359.0 | $10.5M | 1.60% | +7K | +5.9% | $84.05 | +4.6% |
| 8 | TXUE | THORNBURG ETF TR | — | 296,619.0 | $10.0M | 1.53% | +12K | +4.1% | $33.75 | -0.0% |
| 9 | FFLG | FIDELITY COVINGTON TRUST | — | 287,184.0 | $8.6M | 1.31% | +7K | +2.4% | $29.80 | +13.6% |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 282,033.0 | $7.3M | 1.12% | +12K | +4.4% | $25.88 | -0.5% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 158,120.0 | $7.3M | 1.11% | +35K | +28.3% | $45.87 | -1.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,998.0 | $7.0M | 1.07% | +446.0 | +1.5% | $233.65 | +13.0% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 190,849.0 | $6.8M | 1.05% | +1K | +0.8% | $35.81 | +8.1% |
| 14 | CLOI | VANECK ETF TRUST | — | 129,560.0 | $6.8M | 1.04% | +24K | +23.2% | $52.54 | +0.6% |
| 15 | GOVT | ISHARES TR | — | 295,521.0 | $6.8M | 1.04% | +34K | +13.0% | $22.89 | -1.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 17,599.0 | $6.6M | 1.01% | +742.0 | +4.4% | $373.07 | +9.7% |
| 17 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 210,506.0 | $6.5M | 1.00% | +14K | +7.4% | $30.93 | +2.5% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 133,991.0 | $5.6M | 0.86% | +26K | +24.0% | $42.03 | +8.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 17,755.0 | $5.6M | 0.86% | +307.0 | +1.8% | $316.36 | +25.5% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 212,493.0 | $3.8M | 0.59% | +38K | +21.5% | $18.01 | +4.9% |
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
Technology
31.3%
Financial Services
25.3%
Consumer Cyclical
12.3%
Communication Services
11.5%
Industrials
7.7%
Healthcare
4.0%
Energy
4.0%
Real Estate
3.5%
Consumer Defensive
0.5%