Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 12,311.0 | $4.0M | 1.45% | +118.0 | +1.0% | $322.39 | +9.4% |
| 22 | VBR | VANGUARD INDEX FDS | — | 17,127.0 | $3.9M | 1.42% | +324.0 | +1.9% | $227.07 | +3.6% |
| 23 | TAFI | AB ACTIVE ETFS INC | — | 150,790.0 | $3.8M | 1.39% | +71K | +88.4% | $25.19 | -0.0% |
| 24 | ACWX | ISHARES TR | — | 47,540.0 | $3.5M | 1.27% | — | — | $72.78 | +4.9% |
| 25 | — | COOPER COS INC | — | 45,507.0 | $3.3M | 1.19% | +3K | +6.0% | $71.70 | — |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 33,568.0 | $2.3M | 0.86% | NEW | — | $69.82 | +13.9% |
| 27 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,633.0 | $2.3M | 0.84% | -118K | -74.4% | $56.36 | +3.4% |
| 28 | AA | ALCOA CORP | Basic Materials | 30,112.0 | $2.2M | 0.81% | NEW | — | $73.31 | -0.2% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 47,337.0 | $2.2M | 0.80% | -197K | -80.6% | $46.39 | -2.7% |
| 30 | ECL | ECOLAB INC | Basic Materials | 7,977.0 | $2.2M | 0.80% | -96.0 | -1.2% | $275.20 | -4.6% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 14,373.0 | $2.1M | 0.78% | -296.0 | -2.0% | $147.97 | +0.6% |
| 32 | IGV | ISHARES TR | — | 25,260.0 | $2.0M | 0.73% | NEW | — | $78.70 | +18.2% |
| 33 | MORN | MORNINGSTAR INC | Financial Services | 5,744.0 | $1.0M | 0.37% | -6K | -50.9% | $176.42 | +0.1% |
| 34 | CTAS | CINTAS CORP | Industrials | 4,967.0 | $873K | 0.32% | +755.0 | +17.9% | $175.68 | -3.3% |
| 35 | NOW | SERVICENOW INC | Technology | 9,335.0 | $831K | 0.30% | NEW | — | $89.06 | +14.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,904.0 | $749K | 0.27% | — | — | $152.65 | -1.9% |
| 37 | AAPL | APPLE INC | Technology | 2,713.0 | $703K | 0.26% | -747.0 | -21.6% | $259.23 | +19.9% |
| 38 | IWV | ISHARES TR | — | 1,144.0 | $447K | 0.16% | +54.0 | +5.0% | $390.91 | +8.9% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,039.0 | $332K | 0.12% | +50.0 | +5.1% | $319.21 | +20.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 463.0 | $292K | 0.11% | — | — | $630.72 | +9.4% |
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
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%