Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 15,291.0 | $1.2M | 0.19% | -6K | -26.6% | $81.56 | +5.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,168.0 | $999K | 0.15% | -36.0 | -1.1% | $315.28 | +24.8% |
| 23 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,780.0 | $923K | 0.14% | -9K | -29.2% | $44.44 | +3.9% |
| 24 | DNP | DNP SELECT INCOME FD INC | Financial Services | 87,049.0 | $865K | 0.13% | -6K | -6.3% | $9.94 | +6.8% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,302.0 | $860K | 0.13% | -9K | -23.9% | $30.39 | — |
| 26 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 19,446.0 | $643K | 0.10% | -150.0 | -0.8% | $33.06 | +3.1% |
| 27 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,596.0 | $560K | 0.09% | -8K | -68.3% | $155.84 | +21.4% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 3,480.0 | $542K | 0.08% | -5K | -60.5% | $155.88 | +22.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 592.0 | $506K | 0.08% | -6.0 | -1.0% | $854.72 | +22.7% |
| 30 | PAAA | PGIM ETF TR | — | 9,292.0 | $477K | 0.07% | -99K | -91.4% | $51.29 | +0.3% |
| 31 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,510.0 | $454K | 0.07% | -2K | -20.6% | $47.75 | +4.6% |
| 32 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,285.0 | $384K | 0.06% | -120K | -92.8% | $41.31 | +3.3% |
| 33 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,873.0 | $314K | 0.05% | -457.0 | -7.2% | $53.42 | +4.0% |
| 34 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,609.0 | $312K | 0.05% | -238.0 | -3.0% | $40.94 | +3.5% |
| 35 | USMV | ISHARES TR | — | 3,294.0 | $308K | 0.05% | -51.0 | -1.5% | $93.65 | +2.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,387.0 | $306K | 0.05% | -15.0 | -1.1% | $220.56 | +4.5% |
| 37 | FVAL | FIDELITY COVINGTON TRUST | — | 3,994.0 | $290K | 0.04% | -217.0 | -5.2% | $72.57 | +7.0% |
| 38 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,066.0 | $287K | 0.04% | -974.0 | -16.1% | $56.64 | +6.3% |
| 39 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,502.0 | $282K | 0.04% | -9K | -57.8% | $43.44 | +3.8% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,778.0 | $267K | 0.04% | -2K | -21.6% | $34.30 | +5.3% |
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%