Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VHT | VANGUARD WORLD FD | — | 26,873.0 | $7.5M | 1.14% | -523.0 | -1.9% | $277.65 | -2.5% |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 282,033.0 | $7.3M | 1.12% | +12K | +4.4% | $25.88 | -0.5% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 158,120.0 | $7.3M | 1.11% | +35K | +28.3% | $45.87 | -1.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,998.0 | $7.0M | 1.07% | +446.0 | +1.5% | $233.65 | +13.0% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 190,849.0 | $6.8M | 1.05% | +1K | +0.8% | $35.81 | +8.1% |
| 26 | CLOI | VANECK ETF TRUST | — | 129,560.0 | $6.8M | 1.04% | +24K | +23.2% | $52.54 | +0.6% |
| 27 | GOVT | ISHARES TR | — | 295,521.0 | $6.8M | 1.04% | +34K | +13.0% | $22.89 | -1.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 17,599.0 | $6.6M | 1.01% | +742.0 | +4.4% | $373.07 | +9.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 20,461.0 | $6.5M | 1.00% | — | — | $318.48 | +25.9% |
| 30 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 210,506.0 | $6.5M | 1.00% | +14K | +7.4% | $30.93 | +2.5% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 64,780.0 | $5.8M | 0.89% | -2K | -3.3% | $89.72 | -4.7% |
| 32 | NEAR | ISHARES U S ETF TR | — | 113,671.0 | $5.8M | 0.88% | -8K | -6.5% | $50.80 | -0.4% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 133,991.0 | $5.6M | 0.86% | +26K | +24.0% | $42.03 | +8.9% |
| 34 | IEI | ISHARES TR | — | 47,485.0 | $5.6M | 0.86% | -2K | -5.0% | $118.51 | -1.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 17,755.0 | $5.6M | 0.86% | +307.0 | +1.8% | $316.36 | +25.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 15,988.0 | $5.5M | 0.85% | -335.0 | -2.0% | $345.62 | +28.3% |
| 37 | V | VISA INC | Financial Services | 17,368.0 | $5.4M | 0.82% | -403.0 | -2.3% | $308.29 | +4.6% |
| 38 | SHV | ISHARES TR | — | 45,337.0 | $5.0M | 0.77% | -5K | -10.1% | $110.17 | +0.1% |
| 39 | STXK | EA SERIES TRUST | — | 112,000.0 | $3.9M | 0.60% | -1K | -1.1% | $34.98 | +2.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,409.0 | $3.9M | 0.59% | -1K | -5.7% | $222.82 | +2.9% |
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%