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 | PJFV | PGIM ETF TR | — | 187,635.0 | $15.7M | 2.43% | NEW | — | $83.61 | +10.7% |
| 2 | — | PGIM ROCK ETF TR | — | 399,843.0 | $13.1M | 2.03% | NEW | — | $32.71 | — |
| 3 | — | PGIM ROCK ETF TR | — | 431,350.0 | $12.9M | 2.00% | NEW | — | $29.97 | — |
| 4 | — | PGIM ROCK ETF TR | — | 432,355.0 | $12.6M | 1.96% | NEW | — | $29.17 | — |
| 5 | PBQQ | PGIM ROCK ETF TR | — | 429,134.0 | $12.4M | 1.92% | NEW | — | $28.80 | +7.9% |
| 6 | — | PGIM ROCK ETF TR | — | 391,332.0 | $12.0M | 1.86% | NEW | — | $30.60 | — |
| 7 | DTCR | GLOBAL X FDS | — | 336,689.0 | $7.4M | 1.15% | NEW | — | $21.95 | +34.7% |
| 8 | QQQI | NEOS ETF TRUST | — | 119,898.0 | $6.4M | 1.00% | NEW | — | $53.76 | +5.0% |
| 9 | QTUM | ETF SER SOLUTIONS | — | 51,177.0 | $5.8M | 0.89% | NEW | — | $112.38 | +27.1% |
| 10 | BUFP | PGIM ROCK ETF TR | — | 186,221.0 | $5.6M | 0.87% | NEW | — | $30.11 | +5.2% |
| 11 | PBFR | PGIM ROCK ETF TR | — | 181,241.0 | $5.3M | 0.82% | NEW | — | $29.22 | +3.9% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 45,797.0 | $3.6M | 0.55% | NEW | — | $77.69 | +9.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,058.0 | $498K | 0.08% | NEW | — | $54.93 | +6.8% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 18,659.0 | $455K | 0.07% | NEW | — | $24.36 | +10.4% |
| 15 | DTM | DT MIDSTREAM INC | Energy | 3,571.0 | $432K | 0.07% | NEW | — | $120.98 | +22.3% |
| 16 | ASML | ASML HOLDING N V | Technology | 363.0 | $422K | 0.07% | NEW | — | $1163.78 | +29.5% |
| 17 | IVE | ISHARES TR | — | 1,984.0 | $422K | 0.07% | NEW | — | $212.78 | +5.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $373K | 0.06% | NEW | — | $223.47 | +94.7% |
| 19 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $316K | 0.05% | NEW | — | $211.63 | +6.2% |
| 20 | ITA | ISHARES TR | — | 1,285.0 | $285K | 0.04% | NEW | — | $222.01 | -1.2% |
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%