Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 16,154 | $10.7M | 4.06% | SOLD |
| 2 | MRK | MERCK & CO INC | Healthcare | 63,870 | $6.7M | 2.56% | SOLD |
| 3 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 221,506 | $6.2M | 2.35% | SOLD |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 46,641 | $4.9M | 1.86% | SOLD |
| 5 | BIIB | BIOGEN INC | Healthcare | 19,144 | $3.4M | 1.28% | SOLD |
| 6 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20,795 | $2.8M | 1.05% | SOLD |
| 7 | NE | NOBLE CORP PLC | Energy | 95,171 | $2.7M | 1.02% | SOLD |
| 8 | EPOL | ISHARES TR | — | 71,501 | $2.5M | 0.96% | SOLD |
| 9 | — | SEADRILL LTD | — | 68,218 | $2.4M | 0.90% | SOLD |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,901 | $2.3M | 0.87% | SOLD |
| 11 | EWM | ISHARES INC | — | 66,557 | $1.8M | 0.69% | SOLD |
| 12 | EUFN | ISHARES TR | — | 47,779 | $1.8M | 0.68% | SOLD |
| 13 | EWI | ISHARES INC | — | 31,679 | $1.7M | 0.66% | SOLD |
| 14 | EWW | ISHARES INC | — | 24,626 | $1.7M | 0.65% | SOLD |
| 15 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,401 | $1.5M | 0.58% | SOLD |
| 16 | WING | WINGSTOP INC | Consumer Cyclical | 6,085 | $1.5M | 0.55% | SOLD |
| 17 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,784 | $1.4M | 0.55% | SOLD |
| 18 | ROKU | ROKU INC | Communication Services | 12,714 | $1.4M | 0.53% | SOLD |
| 19 | EDEN | ISHARES TR | — | 7,193 | $823K | 0.31% | SOLD |
| 20 | RTX | RTX CORPORATION | Industrials | 1,393 | $255K | 0.10% | SOLD |
Sector Allocation
Consumer Defensive
41.0%
Financial Services
20.1%
Industrials
12.2%
Technology
12.0%
Basic Materials
8.4%
Consumer Cyclical
4.3%
Energy
1.4%
Communication Services
0.6%