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 | HD | HOME DEPOT INC | Consumer Cyclical | 5,047.0 | $1.7M | 0.28% | NEW | — | $345.85 | -13.3% |
| 62 | AVGO | BROADCOM INC | Technology | 5,003.0 | $1.7M | 0.28% | NEW | — | $347.61 | +2.9% |
| 63 | IWF | ISHARES TR | — | 3,568.0 | $1.7M | 0.27% | NEW | — | $471.76 | -73.9% |
| 64 | DON | WISDOMTREE TR | — | 31,470.0 | $1.6M | 0.26% | NEW | — | $52.10 | +6.8% |
| 65 | GPIX | GOLDMAN SACHS ETF TR | — | 30,507.0 | $1.6M | 0.25% | NEW | — | $52.53 | +6.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,242.0 | $1.5M | 0.23% | NEW | — | $650.37 | +2.4% |
| 67 | GCAL | GOLDMAN SACHS ETF TR | — | 28,279.0 | $1.4M | 0.23% | NEW | — | $50.92 | -3.0% |
| 68 | VTI | VANGUARD INDEX FDS | — | 4,205.0 | $1.4M | 0.22% | NEW | — | $336.34 | +11.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,740.0 | $1.4M | 0.22% | NEW | — | $372.72 | -16.4% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,249.0 | $1.3M | 0.21% | NEW | — | $1080.10 | +6.7% |
| 71 | — | VANGUARD MUN BD FDS | — | 12,533.0 | $1.3M | 0.20% | NEW | — | $100.89 | — |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,117.0 | $1.2M | 0.19% | NEW | — | $563.12 | +0.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,838.0 | $1.2M | 0.18% | NEW | — | $303.29 | -18.2% |
| 74 | SPYM | SPDR SERIES TRUST | — | 14,378.0 | $1.2M | 0.18% | NEW | — | $80.39 | +11.5% |
| 75 | SLB | SLB LIMITED | Energy | 28,466.0 | $1.1M | 0.18% | NEW | — | $40.20 | +27.2% |
| 76 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 112,031.0 | $1.1M | 0.18% | NEW | — | $10.11 | -26.1% |
| 77 | SDY | SPDR SERIES TRUST | — | 7,909.0 | $1.1M | 0.17% | NEW | — | $140.03 | +7.7% |
| 78 | IGF | ISHARES TR | — | 17,743.0 | $1.1M | 0.17% | NEW | — | $61.94 | +2.0% |
| 79 | APOS | APOLLO GLOBAL MGMT INC | — | 7,449.0 | $1.1M | 0.17% | NEW | — | $146.62 | — |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,639.0 | $1.1M | 0.17% | NEW | — | $398.61 | +4.3% |
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
35.2%
Financial Services
25.3%
Consumer Cyclical
14.0%
Communication Services
7.2%
Industrials
6.6%
Healthcare
4.4%
Real Estate
3.5%
Energy
3.2%
Consumer Defensive
0.7%