Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,778.0 | $267K | 0.04% | -2K | -21.6% | $34.30 | +7.1% |
| 142 | CAT | CATERPILLAR INC | Industrials | 445.0 | $266K | 0.04% | NEW | — | $597.85 | +56.1% |
| 143 | PEP | PEPSICO INC | Consumer Defensive | 1,859.0 | $264K | 0.04% | NEW | — | $142.19 | -4.7% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,536.0 | $258K | 0.04% | -1K | -40.6% | $167.86 | -20.3% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 2,098.0 | $257K | 0.04% | NEW | — | $122.64 | +18.3% |
| 146 | ABT | ABBOTT LABS | Healthcare | 2,035.0 | $253K | 0.04% | +337.0 | +19.9% | $124.16 | -28.4% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 749.0 | $252K | 0.04% | NEW | — | $336.32 | +26.4% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 3,090.0 | $250K | 0.04% | NEW | — | $80.94 | +10.6% |
| 149 | GLDM | WORLD GOLD TR | Financial Services | 2,895.0 | $248K | 0.04% | NEW | — | $85.74 | -6.4% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 852.0 | $245K | 0.04% | -37.0 | -4.2% | $287.85 | +13.5% |
| 151 | ROK | ROCKWELL AUTOMATION INC | Industrials | 612.0 | $244K | 0.04% | -58.0 | -8.7% | $398.42 | +17.9% |
| 152 | RSSB | TIDAL TRUST II | — | 8,458.0 | $239K | 0.04% | NEW | — | $28.27 | +8.1% |
| 153 | NFLX | NETFLIX INC | Communication Services | 2,559.0 | $233K | 0.04% | +2K | +1063.2% | $90.99 | -19.2% |
| 154 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,209.0 | $228K | 0.04% | NEW | — | $24.79 | +9.4% |
| 155 | TLTW | ISHARES TR | — | 10,038.0 | $227K | 0.04% | NEW | — | $22.65 | -4.2% |
| 156 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,279.0 | $227K | 0.04% | -237K | -95.8% | $22.06 | — |
| 157 | IJH | ISHARES TR | — | 3,282.0 | $220K | 0.03% | NEW | — | $66.92 | +12.9% |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,598.0 | $219K | 0.03% | — | — | $39.10 | — |
| 159 | VOOG | VANGUARD ADMIRAL FDS INC | — | 490.0 | $218K | 0.03% | NEW | — | $444.85 | -81.4% |
| 160 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,487.0 | $217K | 0.03% | NEW | — | $48.31 | -0.7% |
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%