Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 539.0 | $253K | 0.05% | NEW | — | $469.36 | +9.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,203.0 | $246K | 0.05% | NEW | — | $58.63 | +23.5% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 9,627.0 | $235K | 0.05% | NEW | — | $24.44 | +18.8% |
| 124 | ABT | ABBOTT LABS | Healthcare | 1,698.0 | $231K | 0.05% | NEW | — | $136.03 | -37.9% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,300.0 | $230K | 0.05% | NEW | — | $176.75 | +16.9% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 889.0 | $228K | 0.05% | NEW | — | $255.97 | +24.1% |
| 127 | ROK | ROCKWELL AUTOMATION INC | Industrials | 670.0 | $223K | 0.05% | NEW | — | $332.32 | +37.4% |
| 128 | AVGO | BROADCOM INC | Technology | 795.0 | $219K | 0.05% | NEW | — | $275.80 | +54.2% |
| 129 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,647.0 | $216K | 0.05% | NEW | — | $38.29 | +10.5% |
| 130 | IGV | ISHARES TR | — | 1,971.0 | $216K | 0.05% | NEW | — | $109.50 | -16.2% |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,511.0 | $212K | 0.04% | NEW | — | $32.55 | — |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,598.0 | $208K | 0.04% | NEW | — | $37.16 | — |
| 133 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,845.0 | $207K | 0.04% | NEW | — | $42.81 | +9.3% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 2,931.0 | $207K | 0.04% | NEW | — | $70.76 | +13.7% |
| 135 | ORCL | ORACLE CORP | Technology | 921.0 | $201K | 0.04% | NEW | — | $218.70 | -10.6% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 1,503.0 | $200K | 0.04% | NEW | — | $133.33 | +16.8% |
| 137 | JBLU | JETBLUE AWYS CORP | Industrials | 20,635.0 | $87K | 0.02% | NEW | — | $4.23 | +15.4% |
| 138 | UUUU | ENERGY FUELS INC | Energy | 10,700.0 | $62K | 0.01% | NEW | — | $5.75 | +239.1% |
| 139 | GLDG | GOLDMINING INC | Basic Materials | 26,666.0 | $19K | 0.00% | NEW | — | $0.72 | +52.8% |
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%