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 | GLD | SPDR GOLD TR | Financial Services | 3,887.0 | $1.2M | 0.25% | NEW | — | $304.83 | +36.9% |
| 62 | VOO | VANGUARD INDEX FDS | — | 2,004.0 | $1.1M | 0.24% | NEW | — | $567.99 | +19.5% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,063.0 | $1.1M | 0.24% | NEW | — | $219.39 | +20.7% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,164.0 | $1.1M | 0.23% | NEW | — | $29.30 | — |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 4,525.0 | $1.0M | 0.22% | NEW | — | $228.82 | -3.9% |
| 66 | BX | BLACKSTONE INC | Financial Services | 6,339.0 | $948K | 0.20% | NEW | — | $149.58 | -21.7% |
| 67 | DNP | DNP SELECT INCOME FD INC | Financial Services | 92,925.0 | $910K | 0.20% | NEW | — | $9.79 | +8.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 7,861.0 | $769K | 0.16% | NEW | — | $97.78 | +34.4% |
| 69 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 4,151.0 | $717K | 0.15% | NEW | — | $172.77 | -34.0% |
| 70 | ATKR | ATKORE INC | Industrials | 9,477.0 | $669K | 0.14% | NEW | — | $70.55 | +5.6% |
| 71 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 19,596.0 | $629K | 0.14% | NEW | — | $32.12 | +6.1% |
| 72 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,402.0 | $621K | 0.13% | NEW | — | $40.34 | +11.8% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 3,491.0 | $615K | 0.13% | NEW | — | $176.23 | +125.1% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 598.0 | $592K | 0.13% | NEW | — | $990.37 | +5.9% |
| 75 | GOOG | ALPHABET INC | Communication Services | 3,204.0 | $568K | 0.12% | NEW | — | $177.37 | +121.7% |
| 76 | SHLD | GLOBAL X FDS | — | 9,188.0 | $554K | 0.12% | NEW | — | $60.25 | +5.6% |
| 77 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,984.0 | $535K | 0.11% | NEW | — | $44.64 | +11.9% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,411.0 | $527K | 0.11% | NEW | — | $218.64 | -26.3% |
| 79 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,828.0 | $486K | 0.10% | NEW | — | $41.07 | +7.7% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,628.0 | $478K | 0.10% | NEW | — | $181.75 | +11.6% |
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
52.9%
Technology
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
5.3%
Communication Services
4.7%
Healthcare
4.1%
Industrials
3.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.4%