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 | RPM | RPM INTL INC | Basic Materials | 11,449.0 | $1.2M | 0.13% | NEW | — | $101.63 | -1.5% |
| 82 | UTEN | RBB FD INC | — | 24,840.0 | $1.1M | 0.12% | NEW | — | $42.77 | -3.6% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,634.0 | $1.1M | 0.12% | NEW | — | $645.92 | +17.3% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,093.0 | $1.0M | 0.12% | NEW | — | $338.92 | -0.4% |
| 85 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 20,096.0 | $1.0M | 0.12% | NEW | — | $50.70 | -2.6% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 19,724.0 | $1.0M | 0.11% | NEW | — | $50.98 | +14.4% |
| 87 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,449.0 | $967K | 0.11% | NEW | — | $52.39 | -5.7% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,378.0 | $930K | 0.11% | NEW | — | $212.41 | -0.1% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 32,942.0 | $885K | 0.10% | NEW | — | $26.86 | +3.6% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,752.0 | $868K | 0.10% | NEW | — | $31.28 | — |
| 91 | BX | BLACKSTONE INC | Financial Services | 6,523.0 | $806K | 0.09% | NEW | — | $123.61 | -2.5% |
| 92 | IVV | ISHARES TR | — | 1,081.0 | $805K | 0.09% | NEW | — | $745.05 | +3.7% |
| 93 | DTE | DTE ENERGY CO | Utilities | 5,500.0 | $803K | 0.09% | NEW | — | $145.95 | -15.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 4,203.0 | $797K | 0.09% | NEW | — | $189.70 | +8.7% |
| 95 | DNP | DNP SELECT INCOME FD INC | Financial Services | 71,746.0 | $793K | 0.09% | NEW | — | $11.05 | -9.5% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $765K | 0.09% | NEW | — | $503.57 | +22.0% |
| 97 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 16,392.0 | $765K | 0.09% | NEW | — | $46.66 | +2.7% |
| 98 | AVGO | BROADCOM INC | Technology | 2,012.0 | $761K | 0.09% | NEW | — | $378.14 | -5.8% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 54,077.0 | $757K | 0.09% | NEW | — | $13.99 | -7.1% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 656.0 | $752K | 0.09% | NEW | — | $1146.05 | +1.0% |
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%