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 | COWZ | PACER FDS TR | — | 29,728.0 | $1.8M | 0.28% | +536.0 | +1.8% | $62.15 | +1.3% |
| 62 | AVGO | BROADCOM INC | Technology | 5,032.0 | $1.8M | 0.27% | +29.0 | +0.6% | $354.91 | +19.8% |
| 63 | IGF | ISHARES TR | — | 24,823.0 | $1.7M | 0.26% | +7K | +39.9% | $69.03 | -4.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 4,841.0 | $1.6M | 0.25% | -206.0 | -4.1% | $339.58 | -10.4% |
| 65 | — | VANGUARD MUN BD FDS | — | 16,279.0 | $1.6M | 0.25% | +4K | +29.9% | $100.60 | — |
| 66 | IWF | ISHARES TR | — | 3,510.0 | $1.6M | 0.24% | -58.0 | -1.6% | $445.16 | -72.1% |
| 67 | CALI | BLACKROCK ETF TRUST II | — | 30,763.0 | $1.6M | 0.24% | -17K | -36.0% | $50.43 | -0.2% |
| 68 | GCAL | GOLDMAN SACHS ETF TR | — | 29,911.0 | $1.5M | 0.23% | +2K | +5.8% | $50.85 | -0.6% |
| 69 | VTI | VANGUARD INDEX FDS | — | 4,328.0 | $1.5M | 0.22% | +123.0 | +2.9% | $335.46 | +8.1% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,202.0 | $1.4M | 0.21% | -40.0 | -1.8% | $628.32 | -1.6% |
| 71 | DON | WISDOMTREE TR | — | 24,413.0 | $1.3M | 0.20% | -7K | -22.4% | $54.46 | -0.8% |
| 72 | KKR | KKR & CO INC | Financial Services | 13,759.0 | $1.3M | 0.20% | -1K | -7.3% | $92.84 | +7.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,299.0 | $1.2M | 0.19% | +50.0 | +4.0% | $954.99 | +5.4% |
| 74 | EFA | ISHARES TR | — | 11,779.0 | $1.2M | 0.18% | +1K | +11.2% | $101.95 | -0.2% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,739.0 | $1.2M | 0.18% | — | — | $317.77 | -1.4% |
| 76 | VDE | VANGUARD WORLD FD | — | 7,173.0 | $1.2M | 0.18% | -39.0 | -0.5% | $162.73 | +3.5% |
| 77 | DRLL | EA SERIES TRUST | — | 31,943.0 | $1.2M | 0.18% | -271.0 | -0.8% | $36.48 | +2.0% |
| 78 | SPYM | SPDR SERIES TRUST | — | 14,376.0 | $1.2M | 0.18% | — | — | $80.02 | +8.7% |
| 79 | SDY | SPDR SERIES TRUST | — | 7,474.0 | $1.1M | 0.17% | -435.0 | -5.5% | $148.66 | -1.7% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 4,692.0 | $1.1M | 0.17% | — | — | $236.07 | -7.8% |
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%