Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | ISHARES TR | — | 504,245.0 | $27.0M | 4.18% | -10K | -1.9% | $53.45 | +9.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,965.0 | $25.3M | 3.91% | -5K | -12.4% | $683.17 | +7.8% |
| 3 | QYLD | GLOBAL X FDS | — | 1,244,664.0 | $22.0M | 3.41% | -476K | -27.7% | $17.68 | -0.1% |
| 4 | MOAT | VANECK ETF TRUST | — | 176,868.0 | $18.3M | 2.84% | -77K | -30.2% | $103.52 | -3.2% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 197,740.0 | $9.8M | 1.51% | -130K | -39.6% | $49.34 | -1.7% |
| 6 | SDIV | GLOBAL X FDS | — | 395,917.0 | $9.6M | 1.49% | -140K | -26.2% | $24.20 | +4.9% |
| 7 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 125,808.0 | $6.5M | 1.01% | -168K | -57.2% | $51.78 | +5.1% |
| 8 | TLT | ISHARES TR | — | 67,223.0 | $5.9M | 0.91% | -667.0 | -1.0% | $87.03 | -3.9% |
| 9 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 113,854.0 | $5.4M | 0.84% | -159K | -58.3% | $47.54 | +4.1% |
| 10 | UFIV | RBB FD INC | — | 109,569.0 | $5.4M | 0.84% | -15K | -11.8% | $49.25 | -2.1% |
| 11 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 117,397.0 | $5.2M | 0.81% | -170K | -59.2% | $44.28 | +4.1% |
| 12 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 89,372.0 | $5.1M | 0.79% | -132K | -59.7% | $57.13 | +4.1% |
| 13 | UTEN | RBB FD INC | — | 105,388.0 | $4.6M | 0.72% | -12K | -10.1% | $44.00 | -2.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 12,958.0 | $4.4M | 0.68% | -948.0 | -6.8% | $336.30 | +7.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,386.0 | $3.3M | 0.51% | -231.0 | -4.1% | $613.08 | +14.7% |
| 16 | BIL | SPDR SERIES TRUST | — | 22,372.0 | $2.0M | 0.32% | -2K | -7.6% | $91.42 | +0.1% |
| 17 | SMH | VANECK ETF TRUST | — | 4,348.0 | $1.6M | 0.25% | -7K | -63.3% | $373.29 | +45.7% |
| 18 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,780.0 | $1.6M | 0.25% | -10K | -20.5% | $41.68 | +6.3% |
| 19 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,516.0 | $1.5M | 0.24% | -8K | -18.9% | $44.37 | +4.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,574.0 | $1.4M | 0.22% | -313.0 | -8.1% | $398.28 | +4.9% |
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%