Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,536.0 | $258K | 0.04% | -1K | -40.6% | $167.86 | -20.2% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 852.0 | $245K | 0.04% | -37.0 | -4.2% | $287.85 | +9.8% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 612.0 | $244K | 0.04% | -58.0 | -8.7% | $398.42 | +12.6% |
| 44 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,279.0 | $227K | 0.04% | -237K | -95.8% | $22.06 | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,224.0 | $209K | 0.03% | -287.0 | -4.4% | $33.61 | — |
| 46 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,619.0 | $209K | 0.03% | -226.0 | -4.7% | $45.27 | +3.3% |
| 47 | MUB | ISHARES TR | — | 1,942.0 | $208K | 0.03% | -1K | -37.5% | $107.26 | -1.1% |
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%