Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42,716.0 | $7.0M | 2.57% | NEW | — | $164.60 | -19.3% |
| 2 | GIS | GENERAL MILLS INC | Consumer Defensive | 194,200.0 | $6.7M | 2.46% | NEW | — | $34.56 | +9.9% |
| 3 | ADBE | ADOBE INC | Technology | 19,879.0 | $4.8M | 1.75% | NEW | — | $240.11 | -1.2% |
| 4 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,568.0 | $2.3M | 0.86% | NEW | — | $69.82 | +23.0% |
| 5 | AA | ALCOA CORP | Basic Materials | 30,112.0 | $2.2M | 0.81% | NEW | — | $73.31 | -40.0% |
| 6 | IGV | ISHARES TR | — | 25,260.0 | $2.0M | 0.73% | NEW | — | $78.70 | +17.9% |
| 7 | NOW | SERVICENOW INC | Technology | 9,335.0 | $831K | 0.30% | NEW | — | $89.06 | +15.9% |
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
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%