Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,691.0 | $3.6M | 0.55% | +3K | +5.8% | $57.80 | -2.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,972.0 | $3.1M | 0.48% | +35.0 | +0.9% | $787.02 | +20.1% |
| 23 | STRV | EA SERIES TRUST | — | 70,363.0 | $3.1M | 0.47% | +1K | +1.6% | $43.80 | +8.8% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,003.0 | $3.1M | 0.47% | +157.0 | +2.3% | $437.89 | -9.2% |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 124,718.0 | $2.8M | 0.43% | +4K | +3.6% | $22.49 | -0.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 12,586.0 | $2.4M | 0.37% | +248.0 | +2.0% | $190.36 | -5.4% |
| 27 | — | VANGUARD CALIF TAX FREE FDS | — | 22,972.0 | $2.3M | 0.35% | +1K | +4.6% | $99.92 | — |
| 28 | CSNR | COHEN & STEERS ETF TRUST | — | 59,480.0 | $2.2M | 0.34% | +35K | +140.8% | $37.76 | -4.5% |
| 29 | BIZD | VANECK ETF TRUST | — | 170,726.0 | $2.1M | 0.32% | +4K | +2.6% | $12.30 | +2.6% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 20,983.0 | $1.9M | 0.30% | +1K | +5.3% | $92.78 | +5.7% |
| 31 | GPIX | GOLDMAN SACHS ETF TR | — | 37,262.0 | $1.9M | 0.29% | +7K | +22.1% | $51.72 | +7.4% |
| 32 | GPZ | VANECK ETF TRUST | — | 88,321.0 | $1.9M | 0.29% | +18K | +26.1% | $21.67 | +8.5% |
| 33 | COWZ | PACER FDS TR | — | 29,728.0 | $1.8M | 0.28% | +536.0 | +1.8% | $62.15 | +2.4% |
| 34 | AVGO | BROADCOM INC | Technology | 5,032.0 | $1.8M | 0.27% | +29.0 | +0.6% | $354.91 | +6.1% |
| 35 | IGF | ISHARES TR | — | 24,823.0 | $1.7M | 0.26% | +7K | +39.9% | $69.03 | -3.3% |
| 36 | — | VANGUARD MUN BD FDS | — | 16,279.0 | $1.6M | 0.25% | +4K | +29.9% | $100.60 | — |
| 37 | GCAL | GOLDMAN SACHS ETF TR | — | 29,911.0 | $1.5M | 0.23% | +2K | +5.8% | $50.85 | +0.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,328.0 | $1.5M | 0.22% | +123.0 | +2.9% | $335.46 | +10.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,299.0 | $1.2M | 0.19% | +50.0 | +4.0% | $954.99 | +17.5% |
| 40 | EFA | ISHARES TR | — | 11,779.0 | $1.2M | 0.18% | +1K | +11.2% | $101.95 | +2.3% |
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
Technology
31.3%
Financial Services
25.3%
Consumer Cyclical
12.3%
Communication Services
11.5%
Industrials
7.7%
Healthcare
4.0%
Energy
4.0%
Real Estate
3.5%
Consumer Defensive
0.5%