Portfolio (Quarterly)
Guide ↗
Fluent Financial, LLC
· CIK 0001722283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 3,051.0 | $285K | 0.10% | — | — | $93.51 | +3.2% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 1,432.0 | $219K | 0.08% | — | — | $153.19 | +3.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 425.0 | $216K | 0.08% | — | — | $508.58 | -3.2% |
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%