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 | IVV | ISHARES TR | — | 90,342.0 | $61.7M | 9.45% | -1K | -1.3% | $683.01 | +8.7% |
| 2 | MOAT | VANECK ETF TRUST | — | 471,314.0 | $46.6M | 7.14% | -12K | -2.6% | $98.86 | +0.4% |
| 3 | IJH | ISHARES TR | — | 391,172.0 | $27.6M | 4.23% | -6K | -1.5% | $70.67 | +2.2% |
| 4 | IJR | ISHARES TR | — | 188,570.0 | $24.7M | 3.78% | -3K | -1.8% | $130.75 | +2.4% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 233,349.0 | $24.5M | 3.75% | -5K | -2.2% | $104.96 | +2.7% |
| 6 | SMOT | VANECK ETF TRUST | — | 476,202.0 | $17.2M | 2.63% | -84K | -15.0% | $36.13 | +2.2% |
| 7 | AAPL | APPLE INC | Technology | 65,077.0 | $17.0M | 2.60% | -2K | -3.3% | $260.49 | +15.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 60,879.0 | $11.2M | 1.72% | -3K | -4.2% | $183.91 | +28.2% |
| 9 | GCOW | PACER FDS TR | — | 222,462.0 | $10.3M | 1.58% | -21K | -8.7% | $46.41 | -0.9% |
| 10 | IVW | ISHARES TR | — | 64,836.0 | $7.8M | 1.19% | -4K | -5.5% | $120.10 | +13.8% |
| 11 | VHT | VANGUARD WORLD FD | — | 26,873.0 | $7.5M | 1.14% | -523.0 | -1.9% | $277.65 | -2.5% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 64,780.0 | $5.8M | 0.89% | -2K | -3.3% | $89.72 | -4.7% |
| 13 | NEAR | ISHARES U S ETF TR | — | 113,671.0 | $5.8M | 0.88% | -8K | -6.5% | $50.80 | -0.4% |
| 14 | IEI | ISHARES TR | — | 47,485.0 | $5.6M | 0.86% | -2K | -5.0% | $118.51 | -1.3% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 15,988.0 | $5.5M | 0.85% | -335.0 | -2.0% | $345.62 | +28.3% |
| 16 | V | VISA INC | Financial Services | 17,368.0 | $5.4M | 0.82% | -403.0 | -2.3% | $308.29 | +4.6% |
| 17 | SHV | ISHARES TR | — | 45,337.0 | $5.0M | 0.77% | -5K | -10.1% | $110.17 | +0.1% |
| 18 | STXK | EA SERIES TRUST | — | 112,000.0 | $3.9M | 0.60% | -1K | -1.1% | $34.98 | +2.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,409.0 | $3.9M | 0.59% | -1K | -5.7% | $222.82 | +2.9% |
| 20 | WINN | HARBOR ETF TRUST | — | 129,147.0 | $3.8M | 0.58% | -35K | -21.3% | $29.27 | +11.1% |
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%