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 | V | VISA INC | Financial Services | 777.0 | $269K | 0.04% | NEW | — | $346.51 | -4.7% |
| 22 | — | PGIM ROCK ETF TR | — | 10,121.0 | $269K | 0.04% | NEW | — | $26.59 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 445.0 | $266K | 0.04% | NEW | — | $597.85 | +44.6% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 1,859.0 | $264K | 0.04% | NEW | — | $142.19 | +3.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,098.0 | $257K | 0.04% | NEW | — | $122.64 | +31.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 749.0 | $252K | 0.04% | NEW | — | $336.32 | +15.2% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 3,090.0 | $250K | 0.04% | NEW | — | $80.94 | +7.5% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 2,895.0 | $248K | 0.04% | NEW | — | $85.74 | +5.0% |
| 29 | RSSB | TIDAL TRUST II | — | 8,458.0 | $239K | 0.04% | NEW | — | $28.28 | +5.7% |
| 30 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,209.0 | $228K | 0.04% | NEW | — | $24.79 | +5.8% |
| 31 | TLTW | ISHARES TR | — | 10,038.0 | $227K | 0.04% | NEW | — | $22.65 | -3.9% |
| 32 | IJH | ISHARES TR | — | 3,282.0 | $220K | 0.03% | NEW | — | $66.92 | +7.9% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 490.0 | $218K | 0.03% | NEW | — | $444.85 | -81.7% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,487.0 | $217K | 0.03% | NEW | — | $48.31 | -1.3% |
| 35 | GE | GE AEROSPACE | Industrials | 675.0 | $217K | 0.03% | NEW | — | $320.96 | -11.2% |
| 36 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,587.0 | $212K | 0.03% | NEW | — | $37.91 | +3.4% |
| 37 | IEFA | ISHARES TR | — | 2,331.0 | $211K | 0.03% | NEW | — | $90.33 | +6.0% |
| 38 | ESGU | ISHARES TR | — | 1,400.0 | $209K | 0.03% | NEW | — | $149.18 | +7.6% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 429.0 | $207K | 0.03% | NEW | — | $483.40 | +2.4% |
| 40 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,276.0 | $206K | 0.03% | NEW | — | $161.15 | +2.8% |
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
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%