Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | GLOBAL X FDS | — | 1,720,508.0 | $28.8M | 6.15% | NEW | — | $16.72 | +7.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 42,204.0 | $26.1M | 5.58% | NEW | — | $617.85 | +19.6% |
| 3 | DIVB | ISHARES TR | — | 514,163.0 | $25.9M | 5.54% | NEW | — | $50.32 | +16.2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 105,686.0 | $24.0M | 5.13% | NEW | — | $227.10 | +28.5% |
| 5 | MOAT | VANECK ETF TRUST | — | 253,582.0 | $23.8M | 5.09% | NEW | — | $93.79 | +5.9% |
| 6 | AGG | ISHARES TR | — | 192,114.0 | $19.1M | 4.08% | NEW | — | $99.20 | -1.2% |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 327,531.0 | $16.1M | 3.44% | NEW | — | $49.10 | -2.1% |
| 8 | SPYV | SPDR SERIES TRUST | — | 269,309.0 | $14.1M | 3.02% | NEW | — | $52.34 | +14.4% |
| 9 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 293,767.0 | $14.0M | 2.99% | NEW | — | $47.55 | +14.4% |
| 10 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 273,215.0 | $12.1M | 2.60% | NEW | — | $44.42 | +11.6% |
| 11 | SDIV | GLOBAL X FDS | — | 536,276.0 | $12.1M | 2.59% | NEW | — | $22.55 | +11.9% |
| 12 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 221,547.0 | $11.9M | 2.54% | NEW | — | $53.67 | +10.8% |
| 13 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 287,523.0 | $11.8M | 2.53% | NEW | — | $41.07 | +12.3% |
| 14 | SPSM | SPDR SERIES TRUST | — | 250,491.0 | $10.7M | 2.28% | NEW | — | $42.60 | +22.3% |
| 15 | SPYG | SPDR SERIES TRUST | — | 106,436.0 | $10.1M | 2.17% | NEW | — | $95.32 | +24.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 112,712.0 | $9.6M | 2.04% | NEW | — | $84.81 | -29.9% |
| 17 | LQD | ISHARES TR | — | 86,675.0 | $9.5M | 2.03% | NEW | — | $109.61 | -1.6% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 154,077.0 | $8.8M | 1.87% | NEW | — | $56.85 | -1.7% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 91,542.0 | $7.5M | 1.60% | NEW | — | $81.66 | -46.3% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 25,092.0 | $6.4M | 1.36% | NEW | — | $253.23 | -30.4% |
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%