Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALF | PACER FDS TR | — | 6,955.0 | $319K | 0.05% | -6K | -45.8% | $45.81 | +1.9% |
| 62 | UNOV | INNOVATOR ETFS TRUST | — | 7,950.0 | $303K | 0.05% | -415.0 | -5.0% | $38.11 | +4.2% |
| 63 | COP | CONOCOPHILLIPS | Energy | 2,350.0 | $290K | 0.04% | -765.0 | -24.6% | $123.48 | -3.7% |
| 64 | EAGG | ISHARES TR | — | 5,462.0 | $260K | 0.04% | -179.0 | -3.2% | $47.65 | -1.4% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 3,005.0 | $259K | 0.04% | -245.0 | -7.5% | $86.03 | -14.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 503.0 | $252K | 0.04% | -10.0 | -1.9% | $500.50 | -10.4% |
| 67 | CAIE | CALAMOS ETF TR | — | 9,114.0 | $235K | 0.04% | -2K | -16.2% | $25.80 | +6.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 2,857.0 | $225K | 0.03% | -994.0 | -25.8% | $78.66 | +2.3% |
| 69 | CRM | SALESFORCE INC | Technology | 1,304.0 | $223K | 0.03% | -230.0 | -15.0% | $170.86 | -1.9% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 2,096.0 | $215K | 0.03% | -639.0 | -23.4% | $102.72 | -17.8% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 1,500.0 | $213K | 0.03% | -390.0 | -20.6% | $142.07 | +24.1% |
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%