Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,378.0 | $478K | 0.10% | NEW | — | $57.01 | +22.1% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 1,993.0 | $475K | 0.10% | NEW | — | $238.26 | -21.4% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,968.0 | $473K | 0.10% | NEW | — | $159.32 | -10.4% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,574.0 | $469K | 0.10% | NEW | — | $182.10 | +3.5% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,609.0 | $466K | 0.10% | NEW | — | $289.91 | +3.1% |
| 86 | DTE | DTE ENERGY CO | Utilities | 3,441.0 | $456K | 0.10% | NEW | — | $132.47 | +7.0% |
| 87 | META | META PLATFORMS INC | Communication Services | 614.0 | $453K | 0.10% | NEW | — | $737.75 | -17.8% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 24,422.0 | $443K | 0.10% | NEW | — | $18.13 | +10.5% |
| 89 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 12,884.0 | $429K | 0.09% | NEW | — | $33.28 | +5.0% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 12,943.0 | $425K | 0.09% | NEW | — | $32.81 | +114.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 543.0 | $423K | 0.09% | NEW | — | $779.91 | +27.0% |
| 92 | MSTR | MICROSTRATEGY INC | Technology | 999.0 | $404K | 0.09% | NEW | — | $404.23 | -59.1% |
| 93 | SRE | SEMPRA | Utilities | 5,219.0 | $395K | 0.09% | NEW | — | $75.77 | +19.7% |
| 94 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,831.0 | $384K | 0.08% | NEW | — | $49.03 | +13.5% |
| 95 | F | FORD MTR CO | Consumer Cyclical | 34,779.0 | $377K | 0.08% | NEW | — | $10.85 | +23.4% |
| 96 | T | AT&T INC | Communication Services | 12,596.0 | $365K | 0.08% | NEW | — | $28.94 | -16.9% |
| 97 | IVV | ISHARES TR | — | 586.0 | $364K | 0.08% | NEW | — | $620.90 | +19.5% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,584.0 | $352K | 0.07% | NEW | — | $136.32 | -2.7% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 2,833.0 | $351K | 0.07% | NEW | — | $124.02 | -17.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,171.0 | $345K | 0.07% | NEW | — | $294.88 | -25.7% |
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%