FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 90,342.0 | $61.7M | 9.45% | -1K | -1.3% | $683.01 | +8.7% |
| 2 | MOAT | VANECK ETF TRUST | — | 471,314.0 | $46.6M | 7.14% | -12K | -2.6% | $98.86 | +0.4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 286,201.0 | $33.0M | 5.06% | +8K | +2.9% | $115.46 | +1.6% |
| 4 | IJH | ISHARES TR | — | 391,172.0 | $27.6M | 4.23% | -6K | -1.5% | $70.67 | +2.2% |
| 5 | IJR | ISHARES TR | — | 188,570.0 | $24.7M | 3.78% | -3K | -1.8% | $130.75 | +2.4% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 233,349.0 | $24.5M | 3.75% | -5K | -2.2% | $104.96 | +2.7% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 231,448.0 | $19.2M | 2.94% | +10K | +4.4% | $83.08 | -1.3% |
| 8 | SMOT | VANECK ETF TRUST | — | 476,202.0 | $17.2M | 2.63% | -84K | -15.0% | $36.13 | +2.2% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 328,498.0 | $17.2M | 2.63% | +17K | +5.4% | $52.21 | -0.3% |
| 10 | AAPL | APPLE INC | Technology | 65,077.0 | $17.0M | 2.60% | -2K | -3.3% | $260.49 | +15.3% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 447,656.0 | $13.9M | 2.14% | +8K | +1.9% | $31.15 | +4.4% |
| 12 | AVMV | AMERICAN CENTY ETF TR | — | 147,447.0 | $11.2M | 1.72% | +16K | +12.3% | $76.29 | +1.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 60,879.0 | $11.2M | 1.72% | -3K | -4.2% | $183.91 | +28.2% |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 142,719.0 | $11.2M | 1.71% | +5K | +3.5% | $78.27 | -0.3% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 124,359.0 | $10.5M | 1.60% | +7K | +5.9% | $84.05 | +4.6% |
| 16 | GCOW | PACER FDS TR | — | 222,462.0 | $10.3M | 1.58% | -21K | -8.7% | $46.41 | -0.9% |
| 17 | TXUE | THORNBURG ETF TR | — | 296,619.0 | $10.0M | 1.53% | +12K | +4.1% | $33.75 | -0.0% |
| 18 | AMLP | ALPS ETF TR | — | 183,167.0 | $9.6M | 1.47% | NEW | — | $52.36 | +3.2% |
| 19 | FFLG | FIDELITY COVINGTON TRUST | — | 287,184.0 | $8.6M | 1.31% | +7K | +2.4% | $29.80 | +13.6% |
| 20 | IVW | ISHARES TR | — | 64,836.0 | $7.8M | 1.19% | -4K | -5.5% | $120.10 | +13.8% |
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%