Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,479.0 | $452K | 0.07% | +68.0 | +2.8% | $182.47 | -9.0% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,798.0 | $449K | 0.07% | +224.0 | +8.7% | $160.29 | +19.5% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $402K | 0.06% | +23.0 | +1.1% | $199.58 | -4.5% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,910.0 | $396K | 0.06% | +161.0 | +9.2% | $207.33 | +10.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 3,166.0 | $354K | 0.06% | +333.0 | +11.8% | $111.86 | -7.1% |
| 66 | T | AT&T INC | Communication Services | 14,118.0 | $347K | 0.05% | +2K | +12.1% | $24.56 | -0.5% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,277.0 | $302K | 0.05% | +1K | +25.6% | $57.30 | +28.6% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,176.0 | $297K | 0.05% | +65.0 | +5.8% | $252.96 | -12.9% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $287K | 0.04% | +477.0 | +31.7% | $144.80 | +7.7% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,440.0 | $278K | 0.04% | +140.0 | +10.8% | $192.76 | +7.4% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 10,276.0 | $277K | 0.04% | +649.0 | +6.7% | $26.97 | +6.9% |
| 72 | ABT | ABBOTT LABS | Healthcare | 2,035.0 | $253K | 0.04% | +337.0 | +19.9% | $124.16 | -28.5% |
| 73 | NFLX | NETFLIX INC | Communication Services | 2,559.0 | $233K | 0.04% | +2K | +1063.2% | $90.99 | -1.5% |
| 74 | ORCL | ORACLE CORP | Technology | 1,050.0 | $205K | 0.03% | +129.0 | +14.0% | $195.63 | -4.6% |
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%