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 | XOM | EXXON MOBIL CORP | Energy | 4,875.0 | $756K | 0.12% | -801.0 | -14.1% | $155.05 | -1.5% |
| 42 | FUTY | FIDELITY COVINGTON TRUST | — | 11,967.0 | $727K | 0.11% | -299.0 | -2.4% | $60.76 | -6.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,259.0 | $692K | 0.11% | -78.0 | -2.3% | $212.37 | -0.9% |
| 44 | SPSM | SPDR SERIES TRUST | — | 13,069.0 | $665K | 0.10% | -1K | -7.6% | $50.86 | +2.5% |
| 45 | RKLB | ROCKET LAB CORP | Industrials | 9,535.0 | $636K | 0.10% | -2K | -13.6% | $66.74 | +98.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,653.0 | $604K | 0.09% | -305.0 | -15.6% | $365.49 | +14.3% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,301.0 | $567K | 0.09% | -2K | -28.8% | $106.98 | -75.8% |
| 48 | SHYG | ISHARES TR | — | 13,184.0 | $561K | 0.09% | -2K | -10.8% | $42.52 | -0.6% |
| 49 | VUG | VANGUARD INDEX FDS | — | 1,191.0 | $547K | 0.08% | -38.0 | -3.1% | $459.33 | -81.0% |
| 50 | USMV | ISHARES TR | — | 5,592.0 | $525K | 0.08% | -376.0 | -6.3% | $93.86 | +0.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,064.0 | $484K | 0.07% | -9.0 | -0.8% | $454.94 | -5.9% |
| 52 | HGER | HARBOR ETF TRUST | — | 14,572.0 | $451K | 0.07% | -2K | -11.3% | $30.96 | +5.4% |
| 53 | ESGU | ISHARES TR | — | 2,824.0 | $417K | 0.06% | -168.0 | -5.6% | $147.64 | +8.9% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,212.0 | $391K | 0.06% | -90.0 | -6.9% | $322.94 | +12.0% |
| 55 | SPYG | SPDR SERIES TRUST | — | 3,673.0 | $382K | 0.06% | -211.0 | -5.4% | $104.00 | +13.8% |
| 56 | MTB | M & T BK CORP | Financial Services | 1,712.0 | $382K | 0.06% | -460.0 | -21.2% | $222.96 | -7.7% |
| 57 | SMMD | ISHARES TR | — | 4,728.0 | $381K | 0.06% | -550.0 | -10.4% | $80.63 | +5.2% |
| 58 | FDEV | FIDELITY COVINGTON TRUST | — | 10,240.0 | $378K | 0.06% | -185.0 | -1.8% | $36.91 | -2.1% |
| 59 | ADBE | ADOBE INC | Technology | 1,488.0 | $342K | 0.05% | -100.0 | -6.3% | $229.94 | +7.7% |
| 60 | IWN | ISHARES TR | — | 1,692.0 | $338K | 0.05% | -55.0 | -3.1% | $199.72 | +3.1% |
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%