Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,457.0 | $5.6M | 2.03% | -14K | -19.9% | $102.02 | +2.4% |
| 2 | PEP | PEPSICO INC | Consumer Defensive | 35,504.0 | $5.5M | 2.02% | -9K | -19.6% | $155.88 | -5.2% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 50,744.0 | $4.1M | 1.51% | -39K | -43.2% | $81.55 | +3.7% |
| 4 | AGZ | ISHARES TR | — | 36,285.0 | $4.0M | 1.46% | -2K | -5.4% | $109.86 | -0.7% |
| 5 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,633.0 | $2.3M | 0.84% | -118K | -74.4% | $56.36 | +3.4% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 47,337.0 | $2.2M | 0.80% | -197K | -80.6% | $46.39 | -2.7% |
| 7 | ECL | ECOLAB INC | Basic Materials | 7,977.0 | $2.2M | 0.80% | -96.0 | -1.2% | $275.20 | -4.6% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 14,373.0 | $2.1M | 0.78% | -296.0 | -2.0% | $147.97 | +0.6% |
| 9 | MORN | MORNINGSTAR INC | Financial Services | 5,744.0 | $1.0M | 0.37% | -6K | -50.9% | $176.42 | +0.1% |
| 10 | AAPL | APPLE INC | Technology | 2,713.0 | $703K | 0.26% | -747.0 | -21.6% | $259.23 | +19.9% |
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%