Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNOV | INNOVATOR ETFS TRUST | — | 7,950.0 | $303K | 0.05% | -415.0 | -5.0% | $38.11 | +4.2% |
| 162 | SCHA | SCHWAB STRATEGIC TR | — | 9,739.0 | $300K | 0.05% | — | — | $30.82 | +5.7% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,040.0 | $295K | 0.04% | +301.0 | +11.0% | $96.93 | +9.8% |
| 164 | QCOM | QUALCOMM INC | Technology | 2,287.0 | $292K | 0.04% | — | — | $127.75 | +56.6% |
| 165 | COP | CONOCOPHILLIPS | Energy | 2,350.0 | $290K | 0.04% | -765.0 | -24.6% | $123.48 | -3.7% |
| 166 | CSPF | COHEN & STEERS ETF TRUST | — | 10,794.0 | $281K | 0.04% | NEW | — | $26.05 | +0.2% |
| 167 | QDPL | PACER FDS TR | — | 6,717.0 | $281K | 0.04% | +1K | +20.7% | $41.85 | +7.7% |
| 168 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,772.0 | $274K | 0.04% | NEW | — | $57.51 | +3.9% |
| 169 | ORCL | ORACLE CORP | Technology | 1,990.0 | $274K | 0.04% | +101.0 | +5.3% | $137.84 | +41.9% |
| 170 | DE | DEERE & CO | Industrials | 436.0 | $270K | 0.04% | — | — | $619.42 | -7.2% |
| 171 | RTX | RTX CORPORATION | Industrials | 1,304.0 | $265K | 0.04% | — | — | $203.13 | -13.5% |
| 172 | EAGG | ISHARES TR | — | 5,462.0 | $260K | 0.04% | -179.0 | -3.2% | $47.65 | -1.4% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 3,005.0 | $259K | 0.04% | -245.0 | -7.5% | $86.03 | -14.2% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 503.0 | $252K | 0.04% | -10.0 | -1.9% | $500.50 | -10.4% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 521.0 | $251K | 0.04% | — | — | $482.08 | +2.8% |
| 176 | PSX | PHILLIPS 66 | Energy | 1,518.0 | $246K | 0.04% | NEW | — | $162.17 | +5.8% |
| 177 | CAIE | CALAMOS ETF TR | — | 9,114.0 | $235K | 0.04% | -2K | -16.2% | $25.80 | +6.2% |
| 178 | SCHM | SCHWAB STRATEGIC TR | — | 7,125.0 | $231K | 0.04% | — | — | $32.48 | +4.5% |
| 179 | DVY | ISHARES TR | — | 1,495.0 | $229K | 0.04% | +65.0 | +4.5% | $153.47 | -1.6% |
| 180 | IEFA | ISHARES TR | — | 2,378.0 | $226K | 0.04% | NEW | — | $95.16 | +0.1% |
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%