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 | AMLP | ALPS ETF TR | — | 183,167.0 | $9.6M | 1.47% | NEW | — | $52.36 | +3.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,999.0 | $1.0M | 0.16% | NEW | — | $79.28 | -0.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 8,862.0 | $790K | 0.12% | NEW | — | $89.15 | +0.3% |
| 4 | CSSD | COHEN & STEERS ETF TRUST | — | 20,445.0 | $514K | 0.08% | NEW | — | $25.14 | +0.0% |
| 5 | AVNV | AMERICAN CENTY ETF TR | — | 5,517.0 | $454K | 0.07% | NEW | — | $82.29 | +1.5% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 5,939.0 | $351K | 0.05% | NEW | — | $59.05 | -3.7% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 1,135.0 | $327K | 0.05% | NEW | — | $287.76 | +30.7% |
| 8 | AGG | ISHARES TR | — | 3,165.0 | $315K | 0.05% | NEW | — | $99.49 | -1.5% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 452.0 | $312K | 0.05% | NEW | — | $690.57 | -20.6% |
| 10 | CSPF | COHEN & STEERS ETF TRUST | — | 10,794.0 | $281K | 0.04% | NEW | — | $26.05 | +0.2% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,772.0 | $274K | 0.04% | NEW | — | $57.51 | +3.9% |
| 12 | PSX | PHILLIPS 66 | Energy | 1,518.0 | $246K | 0.04% | NEW | — | $162.17 | +5.8% |
| 13 | IEFA | ISHARES TR | — | 2,378.0 | $226K | 0.04% | NEW | — | $95.16 | +0.1% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,007.0 | $225K | 0.04% | NEW | — | $37.52 | +4.6% |
| 15 | HUBB | HUBBELL INC | Industrials | 421.0 | $225K | 0.03% | NEW | — | $534.50 | -9.8% |
| 16 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,000.0 | $205K | 0.03% | NEW | — | $9.30 | +2.2% |
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%