Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 145,552.0 | $36.7M | 5.70% | +40K | +37.7% | $252.44 | +14.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 173,275.0 | $25.0M | 3.88% | +148K | +590.6% | $144.30 | +20.2% |
| 3 | SPYV | SPDR SERIES TRUST | — | 381,304.0 | $21.7M | 3.37% | +112K | +41.6% | $56.96 | +5.3% |
| 4 | AGG | ISHARES TR | — | 204,503.0 | $20.4M | 3.17% | +12K | +6.5% | $99.85 | -1.8% |
| 5 | SPSM | SPDR SERIES TRUST | — | 357,830.0 | $16.9M | 2.62% | +107K | +42.9% | $47.30 | +10.4% |
| 6 | SPYG | SPDR SERIES TRUST | — | 152,437.0 | $16.3M | 2.52% | +46K | +43.2% | $106.75 | +9.9% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 354,482.0 | $15.3M | 2.37% | +263K | +287.2% | $43.18 | +1.0% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 101,483.0 | $11.9M | 1.84% | +66K | +187.9% | $116.90 | +0.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 197,028.0 | $11.3M | 1.75% | +43K | +27.9% | $57.32 | -2.3% |
| 10 | LQD | ISHARES TR | — | 90,829.0 | $10.0M | 1.55% | +4K | +4.8% | $110.16 | -2.2% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 151,824.0 | $9.4M | 1.45% | +97K | +176.1% | $61.67 | +9.1% |
| 12 | SPHD | INVESCO EXCH TRADED FD TR II | — | 185,506.0 | $8.9M | 1.39% | +68K | +58.2% | $48.23 | +2.7% |
| 13 | AAPL | APPLE INC | Technology | 30,252.0 | $8.2M | 1.27% | +10K | +47.6% | $271.01 | +9.2% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 176,683.0 | $8.1M | 1.25% | +64K | +56.8% | $45.65 | +32.4% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 146,042.0 | $8.0M | 1.24% | +40K | +37.8% | $54.93 | -6.2% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 187,220.0 | $7.6M | 1.17% | +56K | +42.7% | $40.38 | +8.0% |
| 17 | SPYI | NEOS ETF TRUST | — | 118,184.0 | $6.2M | 0.96% | +113K | +1996.2% | $52.59 | +1.6% |
| 18 | BOTZ | GLOBAL X FDS | — | 166,808.0 | $6.1M | 0.95% | +124K | +291.2% | $36.71 | +8.4% |
| 19 | PHYL | PGIM ETF TR | — | 170,817.0 | $6.1M | 0.94% | +10K | +6.1% | $35.49 | -1.6% |
| 20 | IBLC | ISHARES TR | — | 132,787.0 | $5.9M | 0.91% | +70K | +110.5% | $44.10 | +8.6% |
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
Financial Services
42.3%
Technology
25.2%
Consumer Cyclical
9.8%
Consumer Defensive
5.8%
Communication Services
5.1%
Healthcare
4.2%
Industrials
3.6%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.6%