Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QYLD | GLOBAL X FDS | — | 385,862.0 | $6.8M | 0.78% | NEW | — | $17.66 | +5.0% |
| 42 | — | SELECT SECTOR SPDR TR | — | 251,245.0 | $6.7M | 0.76% | NEW | — | $26.55 | — |
| 43 | AIQ | GLOBAL X FDS | — | 107,251.0 | $6.3M | 0.72% | NEW | — | $59.14 | +12.8% |
| 44 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 93,841.0 | $5.2M | 0.59% | NEW | — | $55.13 | +3.1% |
| 45 | PFFV | GLOBAL X FDS | — | 209,273.0 | $4.6M | 0.53% | NEW | — | $22.07 | -0.9% |
| 46 | PHYL | PGIM ETF TR | — | 127,575.0 | $4.5M | 0.51% | NEW | — | $34.90 | -1.7% |
| 47 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 86,157.0 | $4.3M | 0.49% | NEW | — | $50.30 | +2.3% |
| 48 | SDIV | GLOBAL X FDS | — | 174,873.0 | $4.3M | 0.49% | NEW | — | $24.73 | -1.7% |
| 49 | VTI | VANGUARD INDEX FDS | — | 11,544.0 | $4.2M | 0.48% | NEW | — | $366.25 | +4.1% |
| 50 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 90,264.0 | $4.2M | 0.48% | NEW | — | $46.75 | +2.8% |
| 51 | XLP | SELECT SECTOR SPDR TR | — | 49,648.0 | $4.2M | 0.48% | NEW | — | $84.86 | -2.5% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 54,350.0 | $4.1M | 0.47% | NEW | — | $75.35 | +8.9% |
| 53 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 64,841.0 | $3.9M | 0.44% | NEW | — | $59.77 | +3.1% |
| 54 | TLT | ISHARES TR | — | 44,746.0 | $3.8M | 0.43% | NEW | — | $83.89 | -2.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 10,079.0 | $3.7M | 0.42% | NEW | — | $369.58 | +2.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,965.0 | $3.5M | 0.39% | NEW | — | $696.10 | +7.4% |
| 57 | BIL | SPDR SERIES TRUST | — | 35,632.0 | $3.3M | 0.37% | NEW | — | $91.56 | +0.0% |
| 58 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 130,078.0 | $3.0M | 0.34% | NEW | — | $23.04 | +0.0% |
| 59 | MSFT | MICROSOFT CORP | Technology | 7,379.0 | $3.0M | 0.34% | NEW | — | $402.27 | +23.8% |
| 60 | VOO | VANGUARD INDEX FDS | — | 3,038.0 | $2.1M | 0.24% | NEW | — | $682.16 | +4.5% |
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
32.2%
Technology
32.2%
Consumer Cyclical
9.5%
Consumer Defensive
5.5%
Healthcare
5.2%
Industrials
5.0%
Communication Services
4.7%
Energy
2.4%
Basic Materials
1.8%
Utilities
1.4%