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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 145,552.0 | $36.7M | 5.70% | +40K | +37.7% | $252.44 | +21.4% |
| 2 | DIVB | ISHARES TR | — | 504,245.0 | $27.0M | 4.18% | -10K | -1.9% | $53.45 | +22.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,965.0 | $25.3M | 3.91% | -5K | -12.4% | $683.17 | +12.9% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 173,275.0 | $25.0M | 3.88% | +148K | +590.6% | $144.30 | +36.0% |
| 5 | QYLD | GLOBAL X FDS | — | 1,244,664.0 | $22.0M | 3.41% | -476K | -27.7% | $17.68 | +4.9% |
| 6 | SPYV | SPDR SERIES TRUST | — | 381,304.0 | $21.7M | 3.37% | +112K | +41.6% | $56.96 | +9.1% |
| 7 | AGG | ISHARES TR | — | 204,503.0 | $20.4M | 3.17% | +12K | +6.5% | $99.85 | -4.7% |
| 8 | MOAT | VANECK ETF TRUST | — | 176,868.0 | $18.3M | 2.84% | -77K | -30.2% | $103.52 | +4.0% |
| 9 | SPSM | SPDR SERIES TRUST | — | 357,830.0 | $16.9M | 2.62% | +107K | +42.9% | $47.30 | +13.7% |
| 10 | SPYG | SPDR SERIES TRUST | — | 152,437.0 | $16.3M | 2.52% | +46K | +43.2% | $106.75 | +16.2% |
| 11 | PJFV | PGIM ETF TR | — | 187,635.0 | $15.7M | 2.43% | NEW | — | $83.61 | +21.1% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 354,482.0 | $15.3M | 2.37% | +263K | +287.2% | $43.18 | -8.5% |
| 13 | — | PGIM ROCK ETF TR | — | 399,843.0 | $13.1M | 2.03% | NEW | — | $32.71 | — |
| 14 | — | PGIM ROCK ETF TR | — | 431,350.0 | $12.9M | 2.00% | NEW | — | $29.97 | — |
| 15 | — | PGIM ROCK ETF TR | — | 432,355.0 | $12.6M | 1.96% | NEW | — | $29.17 | — |
| 16 | PBQQ | PGIM ROCK ETF TR | — | 429,134.0 | $12.4M | 1.92% | NEW | — | $28.80 | +12.6% |
| 17 | — | PGIM ROCK ETF TR | — | 391,332.0 | $12.0M | 1.86% | NEW | — | $30.60 | — |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 101,483.0 | $11.9M | 1.84% | +66K | +187.9% | $116.90 | -3.4% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 197,028.0 | $11.3M | 1.75% | +43K | +27.9% | $57.32 | -1.0% |
| 20 | LQD | ISHARES TR | — | 90,829.0 | $10.0M | 1.55% | +4K | +4.8% | $110.16 | -6.3% |
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
42.8%
Technology
25.5%
Consumer Cyclical
9.9%
Consumer Defensive
5.9%
Healthcare
4.3%
Communication Services
3.9%
Industrials
3.6%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.6%