Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 30,934.0 | $5.8M | 0.91% | +19K | +156.7% | $188.85 | +19.3% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,820.0 | $5.5M | 0.85% | +4K | +4.0% | $58.09 | +2.8% |
| 23 | DIVO | AMPLIFY ETF TR | — | 118,582.0 | $5.3M | 0.82% | +61K | +104.7% | $44.70 | +2.0% |
| 24 | SHLD | GLOBAL X FDS | — | 74,550.0 | $5.0M | 0.77% | +65K | +711.4% | $66.43 | -4.2% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 163,983.0 | $4.5M | 0.70% | +90K | +121.3% | $27.44 | +10.7% |
| 26 | AIQ | GLOBAL X FDS | — | 85,970.0 | $4.4M | 0.69% | +51K | +146.4% | $51.43 | +18.1% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 157,252.0 | $4.4M | 0.68% | +92K | +142.3% | $27.73 | +15.5% |
| 28 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 162,644.0 | $3.8M | 0.59% | +8K | +5.2% | $23.43 | -1.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 7,201.0 | $3.4M | 0.53% | +3K | +68.8% | $472.95 | -10.8% |
| 30 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 52,423.0 | $3.0M | 0.47% | +24K | +82.9% | $57.47 | +11.8% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,827.0 | $2.7M | 0.41% | +3K | +62.6% | $303.25 | -8.9% |
| 32 | VUG | VANGUARD INDEX FDS | — | 4,991.0 | $2.4M | 0.38% | +103.0 | +2.1% | $486.17 | -82.1% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,987.0 | $1.9M | 0.29% | +983.0 | +49.0% | $628.36 | +8.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,686.0 | $1.5M | 0.23% | +1K | +34.2% | $315.14 | +25.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,835.0 | $1.3M | 0.20% | +772.0 | +15.2% | $226.50 | +16.9% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 17,658.0 | $1.2M | 0.18% | +5K | +36.4% | $65.75 | +6.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 10,200.0 | $1.2M | 0.18% | +2K | +29.8% | $112.76 | +16.6% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 15,872.0 | $1.1M | 0.17% | +13K | +441.5% | $69.12 | +16.9% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 4,793.0 | $1.0M | 0.16% | +268.0 | +5.9% | $218.40 | +0.7% |
| 40 | BX | BLACKSTONE INC | Financial Services | 6,456.0 | $1.0M | 0.16% | +117.0 | +1.9% | $158.80 | -26.3% |
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
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%