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 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 197,740.0 | $9.8M | 1.51% | -130K | -39.6% | $49.34 | +2.5% |
| 22 | SDIV | GLOBAL X FDS | — | 395,917.0 | $9.6M | 1.49% | -140K | -26.2% | $24.20 | +2.3% |
| 23 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 151,824.0 | $9.4M | 1.45% | +97K | +176.1% | $61.67 | +11.7% |
| 24 | SPHD | INVESCO EXCH TRADED FD TR II | — | 185,506.0 | $8.9M | 1.39% | +68K | +58.2% | $48.23 | +7.8% |
| 25 | AAPL | APPLE INC | Technology | 30,252.0 | $8.2M | 1.27% | +10K | +47.6% | $271.01 | +16.2% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 176,683.0 | $8.1M | 1.25% | +64K | +56.8% | $45.65 | +24.8% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 146,042.0 | $8.0M | 1.24% | +40K | +37.8% | $54.93 | +2.3% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 187,220.0 | $7.6M | 1.17% | +56K | +42.7% | $40.38 | +10.2% |
| 29 | DTCR | GLOBAL X FDS | — | 336,689.0 | $7.4M | 1.15% | NEW | — | $21.95 | +30.0% |
| 30 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 125,808.0 | $6.5M | 1.01% | -168K | -57.2% | $51.78 | +7.2% |
| 31 | QQQI | NEOS ETF TRUST | — | 119,898.0 | $6.4M | 1.00% | NEW | — | $53.76 | +4.1% |
| 32 | SPYI | NEOS ETF TRUST | — | 118,184.0 | $6.2M | 0.96% | +113K | +1996.2% | $52.59 | +1.8% |
| 33 | BOTZ | GLOBAL X FDS | — | 166,808.0 | $6.1M | 0.95% | +124K | +291.2% | $36.71 | -2.3% |
| 34 | PHYL | PGIM ETF TR | — | 170,817.0 | $6.1M | 0.94% | +10K | +6.1% | $35.49 | -1.7% |
| 35 | IBLC | ISHARES TR | — | 132,787.0 | $5.9M | 0.91% | +70K | +110.5% | $44.10 | +1.1% |
| 36 | TLT | ISHARES TR | — | 67,223.0 | $5.9M | 0.91% | -667.0 | -1.0% | $87.03 | -3.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 30,934.0 | $5.8M | 0.91% | +19K | +156.7% | $188.85 | +12.2% |
| 38 | QTUM | ETF SER SOLUTIONS | — | 51,177.0 | $5.8M | 0.89% | NEW | — | $112.38 | +33.3% |
| 39 | BUFP | PGIM ROCK ETF TR | — | 186,221.0 | $5.6M | 0.87% | NEW | — | $30.11 | +7.1% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 94,820.0 | $5.5M | 0.85% | +4K | +4.0% | $58.09 | +3.6% |
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%