Portfolio (Quarterly)
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FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,639.0 | $737K | 0.12% | NEW | — | $85.33 | +1.6% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,529.0 | $737K | 0.12% | NEW | — | $291.46 | -10.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $732K | 0.12% | NEW | — | $914.60 | +20.2% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 5,676.0 | $696K | 0.11% | NEW | — | $122.65 | +15.7% |
| 105 | FUTY | FIDELITY COVINGTON TRUST | — | 12,266.0 | $685K | 0.11% | NEW | — | $55.86 | +2.9% |
| 106 | NFLX | NETFLIX INC | Communication Services | 7,402.0 | $674K | 0.11% | NEW | — | $90.99 | -15.4% |
| 107 | SPSM | SPDR SERIES TRUST | — | 14,145.0 | $669K | 0.11% | NEW | — | $47.30 | +16.1% |
| 108 | IWM | ISHARES TR | — | 2,637.0 | $656K | 0.10% | NEW | — | $248.82 | +16.5% |
| 109 | SHYG | ISHARES TR | — | 14,788.0 | $634K | 0.10% | NEW | — | $42.90 | -1.4% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,958.0 | $626K | 0.10% | NEW | — | $319.61 | +35.2% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 22,370.0 | $603K | 0.10% | NEW | — | $26.97 | +8.2% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,073.0 | $603K | 0.10% | NEW | — | $561.98 | -28.4% |
| 113 | VUG | VANGUARD INDEX FDS | — | 1,229.0 | $598K | 0.10% | NEW | — | $486.36 | -82.4% |
| 114 | IWS | ISHARES TR | — | 4,121.0 | $588K | 0.09% | NEW | — | $142.61 | +13.2% |
| 115 | CALF | PACER FDS TR | — | 12,821.0 | $574K | 0.09% | NEW | — | $44.77 | +8.9% |
| 116 | USMV | ISHARES TR | — | 5,968.0 | $559K | 0.09% | NEW | — | $93.65 | +1.1% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,689.0 | $558K | 0.09% | NEW | — | $207.37 | +12.9% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 11,751.0 | $536K | 0.09% | NEW | — | $45.65 | +19.8% |
| 119 | ADBE | ADOBE INC | Technology | 1,588.0 | $529K | 0.08% | NEW | — | $333.30 | -41.1% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 4,388.0 | $491K | 0.08% | NEW | — | $111.85 | -9.8% |
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
33.0%
Financial Services
25.9%
Consumer Cyclical
13.1%
Communication Services
10.8%
Industrials
6.2%
Healthcare
4.1%
Real Estate
3.3%
Energy
3.0%
Consumer Defensive
0.6%