Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 10,593.0 | $1.0M | 0.16% | NEW | — | $97.04 | +4.8% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,450.0 | $991K | 0.16% | NEW | — | $683.37 | +8.2% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,570.0 | $987K | 0.16% | NEW | — | $628.43 | +8.1% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 5,318.0 | $954K | 0.15% | NEW | — | $179.37 | +32.8% |
| 85 | SPMD | SPDR SERIES TRUST | — | 16,043.0 | $942K | 0.15% | NEW | — | $58.70 | +7.9% |
| 86 | DRLL | EA SERIES TRUST | — | 32,214.0 | $935K | 0.15% | NEW | — | $29.04 | +28.2% |
| 87 | VDE | VANGUARD WORLD FD | — | 7,212.0 | $928K | 0.15% | NEW | — | $128.66 | +30.9% |
| 88 | STXE | EA SERIES TRUST | — | 25,106.0 | $928K | 0.15% | NEW | — | $36.96 | +28.1% |
| 89 | MGK | VANGUARD WORLD FD | — | 2,253.0 | $926K | 0.15% | NEW | — | $410.95 | -78.5% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 4,691.0 | $919K | 0.14% | NEW | — | $195.89 | +11.1% |
| 91 | IJT | ISHARES TR | — | 6,325.0 | $902K | 0.14% | NEW | — | $142.65 | +11.1% |
| 92 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 44,031.0 | $889K | 0.14% | NEW | — | $20.18 | +9.4% |
| 93 | BA | BOEING CO | Industrials | 3,851.0 | $877K | 0.14% | NEW | — | $227.76 | -3.2% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 11,035.0 | $839K | 0.13% | NEW | — | $75.99 | +74.4% |
| 95 | URI | UNITED RENTALS INC | Industrials | 990.0 | $837K | 0.13% | NEW | — | $845.26 | +15.1% |
| 96 | AMGN | AMGEN INC | Healthcare | 2,433.0 | $797K | 0.13% | NEW | — | $327.58 | -0.4% |
| 97 | CSNR | COHEN & STEERS ETF TRUST | — | 24,705.0 | $774K | 0.12% | NEW | — | $31.34 | +18.0% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 13,747.0 | $769K | 0.12% | NEW | — | $55.95 | -11.0% |
| 99 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $765K | 0.12% | NEW | — | $229.28 | -8.2% |
| 100 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,785.0 | $765K | 0.12% | NEW | — | $78.19 | -9.3% |
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
33.0%
Financial Services
25.9%
Consumer Cyclical
13.1%
Communication Services
10.8%
Industrials
6.2%
Healthcare
4.1%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
0.6%