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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VHT | VANGUARD WORLD FD | — | 27,396.0 | $7.9M | 1.25% | NEW | — | $288.75 | -1.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 16,323.0 | $7.2M | 1.13% | NEW | — | $438.07 | -7.6% |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 270,202.0 | $7.0M | 1.11% | NEW | — | $25.99 | -0.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,552.0 | $6.7M | 1.06% | NEW | — | $226.50 | +8.6% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 189,418.0 | $6.7M | 1.05% | NEW | — | $35.15 | +17.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 20,468.0 | $6.5M | 1.02% | NEW | — | $315.15 | +18.4% |
| 27 | NEAR | ISHARES U S ETF TR | — | 121,569.0 | $6.2M | 0.98% | NEW | — | $51.12 | -0.9% |
| 28 | V | VISA INC | Financial Services | 17,771.0 | $6.2M | 0.97% | NEW | — | $346.48 | -6.5% |
| 29 | GOVT | ISHARES TR | — | 261,521.0 | $6.0M | 0.95% | NEW | — | $23.01 | -1.1% |
| 30 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 196,025.0 | $6.0M | 0.95% | NEW | — | $30.67 | +5.8% |
| 31 | IEI | ISHARES TR | — | 49,968.0 | $6.0M | 0.94% | NEW | — | $119.32 | -1.5% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 123,217.0 | $5.7M | 0.90% | NEW | — | $46.04 | -0.8% |
| 33 | CLOI | VANECK ETF TRUST | — | 105,188.0 | $5.6M | 0.88% | NEW | — | $52.84 | +0.1% |
| 34 | SHV | ISHARES TR | — | 50,426.0 | $5.6M | 0.88% | NEW | — | $110.17 | +0.1% |
| 35 | GOOG | ALPHABET INC | Communication Services | 17,448.0 | $5.5M | 0.87% | NEW | — | $315.31 | +17.7% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 66,989.0 | $5.5M | 0.86% | NEW | — | $81.56 | -0.1% |
| 37 | WINN | HARBOR ETF TRUST | — | 164,130.0 | $5.1M | 0.81% | NEW | — | $31.01 | +5.3% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 108,026.0 | $4.8M | 0.76% | NEW | — | $44.55 | +4.7% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,458.0 | $4.1M | 0.64% | NEW | — | $220.60 | +7.3% |
| 40 | STXK | EA SERIES TRUST | — | 113,281.0 | $3.8M | 0.60% | NEW | — | $33.57 | +12.2% |
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
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%