Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,050.0 | $781K | 0.12% | +1K | +54.1% | $192.85 | +5.2% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,759.0 | $743K | 0.12% | +3K | +40.4% | $63.20 | +10.0% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 679.0 | $734K | 0.11% | +136.0 | +25.1% | $1080.99 | -6.9% |
| 84 | VGT | VANGUARD WORLD FD | — | 957.0 | $723K | 0.11% | +507.0 | +112.7% | $755.98 | -85.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,367.0 | $690K | 0.11% | +1K | +102.1% | $291.55 | -24.8% |
| 86 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,151.0 | $683K | 0.11% | — | — | $164.55 | -30.7% |
| 87 | ASTS | AST SPACEMOBILE INC | Technology | 8,176.0 | $682K | 0.11% | +2K | +38.3% | $83.47 | +4.0% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,089.0 | $680K | 0.10% | +480.0 | +29.8% | $325.55 | -8.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 8,901.0 | $677K | 0.10% | +4K | +91.5% | $76.04 | +55.5% |
| 90 | DTE | DTE ENERGY CO | Utilities | 4,965.0 | $647K | 0.10% | +2K | +44.3% | $130.36 | +7.2% |
| 91 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 19,446.0 | $643K | 0.10% | -150.0 | -0.8% | $33.06 | +3.1% |
| 92 | ATKR | ATKORE INC | Industrials | 9,790.0 | $631K | 0.10% | +313.0 | +3.3% | $64.43 | +15.6% |
| 93 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,596.0 | $560K | 0.09% | -8K | -68.3% | $155.84 | +21.4% |
| 94 | IVV | ISHARES TR | — | 791.0 | $543K | 0.08% | +205.0 | +35.0% | $686.57 | +8.1% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 3,480.0 | $542K | 0.08% | -5K | -60.5% | $155.88 | +22.6% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 39,398.0 | $526K | 0.08% | +5K | +13.3% | $13.34 | +0.4% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,669.0 | $520K | 0.08% | +701.0 | +23.6% | $141.81 | -0.2% |
| 98 | META | META PLATFORMS INC | Communication Services | 795.0 | $517K | 0.08% | +181.0 | +29.5% | $650.31 | -5.5% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,023.0 | $508K | 0.08% | +324.0 | +46.4% | $496.85 | — |
| 100 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,825.0 | $508K | 0.08% | — | — | $42.97 | +2.9% |
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%