Portfolio (Quarterly) Guide ↗

FINANCIAL MANAGEMENT NETWORK INC

· CIK 0001844831

13F Portfolio $653M AUM 191 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 68 Added 71 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMLP	ALPS ETF TR	—	183,167.0	$9.6M	1.47%	NEW	—	$52.36	-0.4%
2	VCSH	VANGUARD SCOTTSDALE FDS	—	12,999.0	$1.0M	0.16%	NEW	—	$79.28	-0.5%
3	AVDE	AMERICAN CENTY ETF TR	—	8,862.0	$790K	0.12%	NEW	—	$89.15	+0.9%
4	CSSD	COHEN & STEERS ETF TRUST	—	20,445.0	$514K	0.08%	NEW	—	$25.14	+0.2%
5	AVNV	AMERICAN CENTY ETF TR	—	5,517.0	$454K	0.07%	NEW	—	$82.29	+2.3%
6	OXY	OCCIDENTAL PETE CORP	Energy	5,939.0	$351K	0.05%	NEW	—	$59.05	-4.2%
7	VRT	VERTIV HOLDINGS CO	Industrials	1,135.0	$327K	0.05%	NEW	—	$287.76	+3.5%
8	AGG	ISHARES TR	—	3,165.0	$315K	0.05%	NEW	—	$99.49	-0.7%
9	NOC	NORTHROP GRUMMAN CORP	Industrials	452.0	$312K	0.05%	NEW	—	$690.57	-20.3%
10	CSPF	COHEN & STEERS ETF TRUST	—	10,794.0	$281K	0.04%	NEW	—	$26.05	+0.2%
11	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,772.0	$274K	0.04%	NEW	—	$57.51	+4.1%
12	PSX	PHILLIPS 66	Energy	1,518.0	$246K	0.04%	NEW	—	$162.17	+10.7%
13	IEFA	ISHARES TR	—	2,378.0	$226K	0.04%	NEW	—	$95.16	+3.0%
14	EPD	ENTERPRISE PRODS PARTNERS L	Energy	6,007.0	$225K	0.04%	NEW	—	$37.52	-0.7%
15	HUBB	HUBBELL INC	Industrials	421.0	$225K	0.03%	NEW	—	$534.50	-10.8%
16	OCUL	OCULAR THERAPEUTIX INC	Healthcare	22,000.0	$205K	0.03%	NEW	—	$9.30	-3.9%

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

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%