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 | QQQ | INVESCO QQQ TR | Financial Services | 5,257.0 | $3.2M | 0.49% | -115.0 | -2.1% | $610.22 | +19.6% |
| 22 | SHY | ISHARES TR | — | 37,735.0 | $3.1M | 0.48% | -560.0 | -1.5% | $82.44 | -0.4% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,076.0 | $2.8M | 0.43% | -399.0 | -2.8% | $198.97 | +8.2% |
| 24 | PTNQ | PACER FDS TR | — | 33,201.0 | $2.5M | 0.38% | -3K | -7.3% | $75.10 | +17.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 4,841.0 | $1.6M | 0.25% | -206.0 | -4.1% | $339.58 | -0.7% |
| 26 | IWF | ISHARES TR | — | 3,510.0 | $1.6M | 0.24% | -58.0 | -1.6% | $445.16 | -72.3% |
| 27 | CALI | BLACKROCK ETF TRUST II | — | 30,763.0 | $1.6M | 0.24% | -17K | -36.0% | $50.43 | +0.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,202.0 | $1.4M | 0.21% | -40.0 | -1.8% | $628.32 | -4.5% |
| 29 | DON | WISDOMTREE TR | — | 24,413.0 | $1.3M | 0.20% | -7K | -22.4% | $54.46 | +3.7% |
| 30 | KKR | KKR & CO INC | Financial Services | 13,759.0 | $1.3M | 0.20% | -1K | -7.3% | $92.84 | +6.6% |
| 31 | VDE | VANGUARD WORLD FD | — | 7,173.0 | $1.2M | 0.18% | -39.0 | -0.5% | $162.73 | -4.2% |
| 32 | DRLL | EA SERIES TRUST | — | 31,943.0 | $1.2M | 0.18% | -271.0 | -0.8% | $36.48 | -4.7% |
| 33 | SDY | SPDR SERIES TRUST | — | 7,474.0 | $1.1M | 0.17% | -435.0 | -5.5% | $148.66 | +2.8% |
| 34 | SLB | SLB LIMITED | Energy | 18,932.0 | $995K | 0.15% | -10K | -33.5% | $52.54 | +1.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,149.0 | $975K | 0.15% | -689.0 | -17.9% | $309.56 | -7.0% |
| 36 | IJT | ISHARES TR | — | 6,215.0 | $957K | 0.15% | -110.0 | -1.7% | $154.02 | +9.7% |
| 37 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 108,484.0 | $937K | 0.14% | -4K | -3.2% | $8.64 | -2.5% |
| 38 | SPMD | SPDR SERIES TRUST | — | 15,062.0 | $933K | 0.14% | -981.0 | -6.1% | $61.97 | +7.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,238.0 | $842K | 0.13% | -212.0 | -14.6% | $680.17 | +10.3% |
| 40 | BA | BOEING CO | Industrials | 3,578.0 | $787K | 0.12% | -273.0 | -7.1% | $219.93 | +3.4% |
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%