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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,007.0 | $225K | 0.04% | NEW | — | $37.52 | +4.6% |
| 182 | HUBB | HUBBELL INC | Industrials | 421.0 | $225K | 0.03% | NEW | — | $534.50 | -9.8% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 2,857.0 | $225K | 0.03% | -994.0 | -25.8% | $78.66 | +2.3% |
| 184 | CRM | SALESFORCE INC | Technology | 1,304.0 | $223K | 0.03% | -230.0 | -15.0% | $170.86 | -1.9% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 8,522.0 | $223K | 0.03% | — | — | $26.11 | +2.3% |
| 186 | ABT | ABBOTT LABORATORIES | Healthcare | 2,096.0 | $215K | 0.03% | -639.0 | -23.4% | $102.72 | -17.8% |
| 187 | XLK | SELECT SECTOR SPDR TR | — | 1,500.0 | $213K | 0.03% | -390.0 | -20.6% | $142.07 | +24.1% |
| 188 | VTEB | VANGUARD MUN BD FDS | — | 4,233.0 | $213K | 0.03% | +36.0 | +0.9% | $50.26 | -0.9% |
| 189 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,535.0 | $210K | 0.03% | — | — | $59.50 | -1.5% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 2,915.0 | $209K | 0.03% | — | — | $71.81 | +4.0% |
| 191 | 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%