Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 675.0 | $217K | 0.03% | NEW | — | $320.96 | -10.9% |
| 162 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,587.0 | $212K | 0.03% | NEW | — | $37.91 | +3.4% |
| 163 | IEFA | ISHARES TR | — | 2,331.0 | $211K | 0.03% | NEW | — | $90.33 | +6.4% |
| 164 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,224.0 | $209K | 0.03% | -287.0 | -4.4% | $33.61 | — |
| 165 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,619.0 | $209K | 0.03% | -226.0 | -4.7% | $45.27 | +3.1% |
| 166 | ESGU | ISHARES TR | — | 1,400.0 | $209K | 0.03% | NEW | — | $149.18 | +7.8% |
| 167 | MUB | ISHARES TR | — | 1,942.0 | $208K | 0.03% | -1K | -37.5% | $107.26 | -1.1% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 429.0 | $207K | 0.03% | NEW | — | $483.40 | +2.8% |
| 169 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,276.0 | $206K | 0.03% | NEW | — | $161.15 | +3.3% |
| 170 | ORCL | ORACLE CORP | Technology | 1,050.0 | $205K | 0.03% | +129.0 | +14.0% | $195.63 | -4.6% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 103.0 | $203K | 0.03% | — | — | $1973.70 | -19.6% |
| 172 | IJR | ISHARES TR | — | 1,671.0 | $203K | 0.03% | NEW | — | $121.34 | +10.8% |
| 173 | JBLU | JETBLUE AWYS CORP | Industrials | 20,635.0 | $95K | 0.01% | — | — | $4.59 | -0.2% |
| 174 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,402.0 | $44K | 0.01% | NEW | — | $4.19 | -27.9% |
| 175 | — | SOL STRATEGIES INC | — | 11,709.0 | $21K | 0.00% | NEW | — | $1.78 | — |
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%