Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 435.0 | $204K | 0.03% | NEW | — | $468.95 | +22.5% |
| 182 | DVY | ISHARES TR | — | 1,430.0 | $204K | 0.03% | NEW | — | $142.63 | +5.8% |
| 183 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 718.0 | $204K | 0.03% | NEW | — | $283.70 | -6.5% |
| 184 | IEF | ISHARES TR | — | 2,097.0 | $201K | 0.03% | NEW | — | $96.07 | -2.7% |
| 185 | F | FORD MTR CO | Consumer Cyclical | 11,757.0 | $157K | 0.03% | NEW | — | $13.34 | +8.5% |
| 186 | — | MOBIX LABS INC | — | 52,200.0 | $14K | 0.00% | NEW | — | $0.27 | — |
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
33.0%
Financial Services
25.9%
Consumer Cyclical
13.1%
Communication Services
10.8%
Industrials
6.2%
Healthcare
4.1%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
0.6%