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 | UFIV | RBB FD INC | — | 124,295.0 | $6.1M | 1.31% | NEW | — | $49.22 | -2.1% |
| 22 | TLT | ISHARES TR | — | 67,890.0 | $6.0M | 1.28% | NEW | — | $88.25 | -5.2% |
| 23 | PHYL | PGIM ETF TR | — | 161,000.0 | $5.7M | 1.22% | NEW | — | $35.49 | -1.6% |
| 24 | SPHD | INVESCO EXCH TRADED FD TR II | — | 117,235.0 | $5.6M | 1.19% | NEW | — | $47.56 | +3.2% |
| 25 | PAAA | PGIM ETF TR | — | 108,014.0 | $5.6M | 1.19% | NEW | — | $51.45 | -0.1% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 106,009.0 | $5.6M | 1.19% | NEW | — | $52.37 | -2.3% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 131,208.0 | $5.4M | 1.16% | NEW | — | $41.42 | +4.4% |
| 28 | UTEN | RBB FD INC | — | 117,276.0 | $5.1M | 1.10% | NEW | — | $43.90 | -2.7% |
| 29 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 128,794.0 | $5.1M | 1.10% | NEW | — | $39.97 | +11.5% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 247,245.0 | $5.1M | 1.09% | NEW | — | $20.64 | — |
| 31 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 129,148.0 | $5.1M | 1.08% | NEW | — | $39.15 | +9.0% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 91,126.0 | $5.0M | 1.06% | NEW | — | $54.40 | +9.9% |
| 33 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 200,308.0 | $4.8M | 1.03% | NEW | — | $23.97 | +13.6% |
| 34 | VTI | VANGUARD INDEX FDS | — | 13,906.0 | $4.2M | 0.90% | NEW | — | $303.93 | +19.3% |
| 35 | AAPL | APPLE INC | Technology | 20,496.0 | $4.2M | 0.90% | NEW | — | $205.17 | +46.3% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 35,254.0 | $3.8M | 0.82% | NEW | — | $108.53 | +7.0% |
| 37 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 154,685.0 | $3.7M | 0.80% | NEW | — | $24.23 | -4.8% |
| 38 | SMH | VANECK ETF TRUST | — | 11,846.0 | $3.3M | 0.71% | NEW | — | $278.89 | +99.5% |
| 39 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 54,982.0 | $3.2M | 0.68% | NEW | — | $57.78 | +16.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 5,617.0 | $3.1M | 0.66% | NEW | — | $551.68 | +28.5% |
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%