Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYI | NEOS ETF TRUST | — | 7,022.0 | $359K | 0.06% | +3K | +63.0% | $51.12 | +3.9% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $359K | 0.06% | +25.0 | +4.5% | $623.55 | -14.0% |
| 63 | O | REALTY INCOME CORP | Real Estate | 5,613.0 | $355K | 0.05% | +31.0 | +0.6% | $63.20 | -1.6% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,040.0 | $295K | 0.04% | +301.0 | +11.0% | $96.93 | +4.9% |
| 65 | QDPL | PACER FDS TR | — | 6,717.0 | $281K | 0.04% | +1K | +20.7% | $41.85 | +9.5% |
| 66 | ORCL | ORACLE CORP | Technology | 1,990.0 | $274K | 0.04% | +101.0 | +5.3% | $137.84 | +36.6% |
| 67 | DVY | ISHARES TR | — | 1,495.0 | $229K | 0.04% | +65.0 | +4.5% | $153.47 | +1.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 4,233.0 | $213K | 0.03% | +36.0 | +0.9% | $50.26 | +0.2% |
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
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%