Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 1,181.0 | $507K | 0.08% | +642.0 | +119.1% | $429.14 | +17.9% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 592.0 | $506K | 0.08% | -6.0 | -1.0% | $854.72 | +22.7% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,058.0 | $498K | 0.08% | NEW | — | $54.93 | +6.5% |
| 104 | PAAA | PGIM ETF TR | — | 9,292.0 | $477K | 0.07% | -99K | -91.4% | $51.29 | +0.3% |
| 105 | SRE | SEMPRA | Utilities | 5,261.0 | $472K | 0.07% | +42.0 | +0.8% | $89.71 | +0.8% |
| 106 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,425.0 | $468K | 0.07% | +3K | +48.7% | $44.91 | +4.2% |
| 107 | IVW | ISHARES TR | — | 3,688.0 | $455K | 0.07% | +878.0 | +31.2% | $123.35 | +10.1% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 18,659.0 | $455K | 0.07% | NEW | — | $24.36 | +10.3% |
| 109 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,510.0 | $454K | 0.07% | -2K | -20.6% | $47.75 | +4.6% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,479.0 | $452K | 0.07% | +68.0 | +2.8% | $182.47 | -11.7% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,798.0 | $449K | 0.07% | +224.0 | +8.7% | $160.29 | +18.3% |
| 112 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 12,881.0 | $441K | 0.07% | — | — | $34.25 | +1.9% |
| 113 | DTM | DT MIDSTREAM INC | Energy | 3,571.0 | $432K | 0.07% | NEW | — | $120.98 | +22.4% |
| 114 | ASML | ASML HOLDING N V | Technology | 363.0 | $422K | 0.07% | NEW | — | $1163.78 | +26.5% |
| 115 | IVE | ISHARES TR | — | 1,984.0 | $422K | 0.07% | NEW | — | $212.78 | +5.7% |
| 116 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,831.0 | $415K | 0.06% | — | — | $53.00 | +5.1% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 24,323.0 | $404K | 0.06% | — | — | $16.59 | +21.5% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $402K | 0.06% | +23.0 | +1.1% | $199.58 | -7.2% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,910.0 | $396K | 0.06% | +161.0 | +9.2% | $207.33 | +9.3% |
| 120 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,285.0 | $384K | 0.06% | -120K | -92.8% | $41.31 | +3.3% |
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
42.3%
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%