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 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 113,854.0 | $5.4M | 0.84% | -159K | -58.3% | $47.54 | +8.2% |
| 42 | UFIV | RBB FD INC | — | 109,569.0 | $5.4M | 0.84% | -15K | -11.8% | $49.24 | -4.9% |
| 43 | DIVO | AMPLIFY ETF TR | — | 118,582.0 | $5.3M | 0.82% | +61K | +104.7% | $44.70 | +5.8% |
| 44 | PBFR | PGIM ROCK ETF TR | — | 181,241.0 | $5.3M | 0.82% | NEW | — | $29.22 | +7.2% |
| 45 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 117,397.0 | $5.2M | 0.81% | -170K | -59.2% | $44.28 | +8.5% |
| 46 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 89,372.0 | $5.1M | 0.79% | -132K | -59.7% | $57.13 | +7.7% |
| 47 | SHLD | GLOBAL X FDS | — | 74,550.0 | $5.0M | 0.77% | +65K | +711.4% | $66.43 | -7.5% |
| 48 | UTEN | RBB FD INC | — | 105,388.0 | $4.6M | 0.72% | -12K | -10.1% | $44.00 | -6.8% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 163,983.0 | $4.5M | 0.70% | +90K | +121.3% | $27.44 | +16.6% |
| 50 | AIQ | GLOBAL X FDS | — | 85,970.0 | $4.4M | 0.69% | +51K | +146.4% | $51.43 | +28.3% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 157,252.0 | $4.4M | 0.68% | +92K | +142.3% | $27.73 | +19.8% |
| 52 | VTI | VANGUARD INDEX FDS | — | 12,958.0 | $4.4M | 0.68% | -948.0 | -6.8% | $336.30 | +12.9% |
| 53 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 162,644.0 | $3.8M | 0.59% | +8K | +5.2% | $23.43 | -1.8% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 8,283.0 | $3.6M | 0.56% | — | — | $438.07 | -15.1% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 45,797.0 | $3.6M | 0.55% | NEW | — | $77.69 | +5.6% |
| 56 | MSFT | MICROSOFT CORP | Technology | 7,201.0 | $3.4M | 0.53% | +3K | +68.8% | $472.95 | +9.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 5,386.0 | $3.3M | 0.51% | -231.0 | -4.1% | $613.08 | +21.4% |
| 58 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 52,423.0 | $3.0M | 0.47% | +24K | +82.9% | $57.47 | +19.6% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,827.0 | $2.7M | 0.41% | +3K | +62.6% | $303.25 | -22.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 4,991.0 | $2.4M | 0.38% | +103.0 | +2.1% | $486.17 | -81.3% |
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
42.8%
Technology
25.5%
Consumer Cyclical
9.9%
Consumer Defensive
5.9%
Healthcare
4.3%
Communication Services
3.9%
Industrials
3.6%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.6%