Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OSEA | HARBOR ETF TRUST | — | 12,666 | $384K | 0.06% | SOLD |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,071 | $345K | 0.06% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,552 | $260K | 0.04% | SOLD |
| 4 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,075 | $234K | 0.04% | SOLD |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,331 | $213K | 0.03% | SOLD |
| 6 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,041 | $211K | 0.03% | SOLD |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 312 | $209K | 0.03% | SOLD |
| 8 | REET | ISHARES TR | — | 8,303 | $208K | 0.03% | SOLD |
| 9 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 718 | $204K | 0.03% | SOLD |
| 10 | F | FORD MTR CO | Consumer Cyclical | 11,757 | $157K | 0.03% | SOLD |
| 11 | — | MOBIX LABS INC | — | 52,200 | $14K | 0.00% | SOLD |
Sector Allocation
Technology
33.2%
Financial Services
25.4%
Consumer Cyclical
13.0%
Industrials
8.2%
Communication Services
7.7%
Healthcare
4.2%
Energy
4.0%
Real Estate
3.7%
Consumer Defensive
0.6%