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 | TSLA | TESLA INC | Consumer Cyclical | 8,321.0 | $2.6M | 0.57% | NEW | — | $317.66 | +39.6% |
| 42 | IBLC | ISHARES TR | — | 63,089.0 | $2.5M | 0.53% | NEW | — | $39.27 | +29.2% |
| 43 | DIVO | AMPLIFY ETF TR | — | 57,917.0 | $2.5M | 0.53% | NEW | — | $42.55 | +6.6% |
| 44 | BIL | SPDR SERIES TRUST | — | 24,215.0 | $2.2M | 0.47% | NEW | — | $91.73 | -0.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 4,888.0 | $2.1M | 0.46% | NEW | — | $438.43 | -80.1% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,265.0 | $2.1M | 0.45% | NEW | — | $497.39 | -17.7% |
| 47 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 48,762.0 | $1.9M | 0.41% | NEW | — | $39.57 | +12.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 12,050.0 | $1.9M | 0.41% | NEW | — | $157.98 | +49.2% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 74,082.0 | $1.8M | 0.39% | NEW | — | $24.54 | +23.5% |
| 50 | WAT | WATERS CORP | Healthcare | 5,114.0 | $1.8M | 0.38% | NEW | — | $349.04 | -4.5% |
| 51 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 42,581.0 | $1.8M | 0.38% | NEW | — | $41.66 | +10.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 64,893.0 | $1.7M | 0.37% | NEW | — | $26.50 | +19.7% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,430.0 | $1.6M | 0.34% | NEW | — | $292.19 | -5.9% |
| 54 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,355.0 | $1.6M | 0.34% | NEW | — | $139.02 | +37.9% |
| 55 | AIQ | GLOBAL X FDS | — | 34,895.0 | $1.5M | 0.33% | NEW | — | $43.69 | +39.7% |
| 56 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 28,664.0 | $1.5M | 0.32% | NEW | — | $51.50 | +24.6% |
| 57 | BOTZ | GLOBAL X FDS | — | 42,643.0 | $1.4M | 0.30% | NEW | — | $32.65 | +23.2% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 20,842.0 | $1.3M | 0.28% | NEW | — | $62.36 | +37.1% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 8,801.0 | $1.3M | 0.27% | NEW | — | $143.19 | +30.3% |
| 60 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,356.0 | $1.2M | 0.27% | NEW | — | $42.19 | +9.3% |
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
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%