Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STXE | EA SERIES TRUST | — | 25,404.0 | $1.1M | 0.17% | +298.0 | +1.2% | $42.49 | +11.4% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,681.0 | $1.1M | 0.16% | +111.0 | +7.1% | $625.14 | +8.7% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 5,582.0 | $932K | 0.14% | +264.0 | +5.0% | $166.99 | +42.6% |
| 44 | QQQI | NEOS ETF TRUST | — | 16,800.0 | $872K | 0.13% | +13K | +338.9% | $51.90 | +8.7% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 881.0 | $796K | 0.12% | +81.0 | +10.1% | $903.50 | +7.2% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,905.0 | $689K | 0.11% | +376.0 | +14.9% | $237.22 | -7.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 11,990.0 | $687K | 0.10% | +239.0 | +2.0% | $57.33 | +3.7% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,537.0 | $520K | 0.08% | +3K | +22.0% | $35.80 | +3.2% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $486K | 0.07% | +89.0 | +22.0% | $983.11 | -10.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,981.0 | $469K | 0.07% | +95.0 | +5.0% | $236.64 | +79.2% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 9,250.0 | $468K | 0.07% | +76.0 | +0.8% | $50.59 | -6.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,959.0 | $466K | 0.07% | +352.0 | +13.5% | $157.49 | -5.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,655.0 | $461K | 0.07% | +4K | +61.5% | $47.78 | -1.5% |
| 54 | IEF | ISHARES TR | — | 4,707.0 | $449K | 0.07% | +3K | +124.5% | $95.43 | -2.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $448K | 0.07% | +577.0 | +47.8% | $251.26 | +7.2% |
| 56 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,171.0 | $431K | 0.07% | +825.0 | +19.0% | $83.40 | -6.1% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 2,418.0 | $416K | 0.06% | +57.0 | +2.4% | $172.17 | -0.4% |
| 58 | INTC | INTEL CORP | Technology | 6,469.0 | $399K | 0.06% | +413.0 | +6.8% | $61.72 | +87.8% |
| 59 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 15,488.0 | $396K | 0.06% | +131.0 | +0.8% | $25.59 | -0.7% |
| 60 | MEAR | ISHARES U S ETF TR | — | 7,488.0 | $376K | 0.06% | +1K | +24.0% | $50.26 | -0.1% |
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%