Portfolio (Quarterly)
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FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,381.0 | $466K | 0.07% | NEW | — | $63.20 | +9.3% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 9,174.0 | $456K | 0.07% | NEW | — | $49.74 | -5.3% |
| 123 | ESGU | ISHARES TR | — | 2,992.0 | $446K | 0.07% | NEW | — | $149.17 | +7.8% |
| 124 | MTB | M & T BK CORP | Financial Services | 2,172.0 | $443K | 0.07% | NEW | — | $204.09 | +0.8% |
| 125 | MAC | MACERICH CO | Real Estate | 23,678.0 | $439K | 0.07% | NEW | — | $18.52 | +20.6% |
| 126 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,914.0 | $424K | 0.07% | NEW | — | $35.55 | +3.9% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,886.0 | $421K | 0.07% | NEW | — | $223.47 | +89.8% |
| 128 | SPYG | SPDR SERIES TRUST | — | 3,884.0 | $415K | 0.07% | NEW | — | $106.74 | +10.9% |
| 129 | HGER | HARBOR ETF TRUST | — | 16,423.0 | $405K | 0.06% | NEW | — | $24.69 | +32.1% |
| 130 | SMMD | ISHARES TR | — | 5,278.0 | $401K | 0.06% | NEW | — | $75.92 | +11.7% |
| 131 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $395K | 0.06% | NEW | — | $172.98 | +15.7% |
| 132 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 15,357.0 | $391K | 0.06% | NEW | — | $25.47 | -0.2% |
| 133 | CRM | SALESFORCE INC | Technology | 1,534.0 | $389K | 0.06% | NEW | — | $253.69 | -33.9% |
| 134 | IUSG | ISHARES TR | — | 2,286.0 | $384K | 0.06% | NEW | — | $168.15 | +11.0% |
| 135 | OSEA | HARBOR ETF TRUST | — | 12,666.0 | $384K | 0.06% | NEW | — | $30.33 | -1.8% |
| 136 | XLI | SELECT SECTOR SPDR TR | — | 2,361.0 | $373K | 0.06% | NEW | — | $157.97 | +8.5% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,607.0 | $371K | 0.06% | NEW | — | $142.22 | +4.5% |
| 138 | ORCL | ORACLE CORP | Technology | 1,889.0 | $370K | 0.06% | NEW | — | $195.66 | -0.0% |
| 139 | FDEV | FIDELITY COVINGTON TRUST | — | 10,425.0 | $363K | 0.06% | NEW | — | $34.85 | +3.7% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 405.0 | $362K | 0.06% | NEW | — | $894.09 | -1.5% |
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%