Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 212,493.0 | $3.8M | 0.59% | +38K | +21.5% | $18.01 | +6.9% |
| 42 | WINN | HARBOR ETF TRUST | — | 129,147.0 | $3.8M | 0.58% | -35K | -21.3% | $29.27 | +9.2% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,691.0 | $3.6M | 0.55% | +3K | +5.8% | $57.80 | -3.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 5,257.0 | $3.2M | 0.49% | -115.0 | -2.1% | $610.22 | +18.2% |
| 45 | CAT | CATERPILLAR INC | Industrials | 3,972.0 | $3.1M | 0.48% | +35.0 | +0.9% | $787.02 | +15.7% |
| 46 | SHY | ISHARES TR | — | 37,735.0 | $3.1M | 0.48% | -560.0 | -1.5% | $82.44 | -0.4% |
| 47 | STRV | EA SERIES TRUST | — | 70,363.0 | $3.1M | 0.47% | +1K | +1.6% | $43.80 | +8.8% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 7,003.0 | $3.1M | 0.47% | +157.0 | +2.3% | $437.89 | -11.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.45% | — | — | $727880.50 | — |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 124,718.0 | $2.8M | 0.43% | +4K | +3.6% | $22.49 | -0.7% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,076.0 | $2.8M | 0.43% | -399.0 | -2.8% | $198.97 | +10.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,898.0 | $2.8M | 0.42% | — | — | $310.33 | +3.3% |
| 53 | PTNQ | PACER FDS TR | — | 33,201.0 | $2.5M | 0.38% | -3K | -7.3% | $75.10 | +15.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 12,586.0 | $2.4M | 0.37% | +248.0 | +2.0% | $190.36 | -1.7% |
| 55 | — | VANGUARD CALIF TAX FREE FDS | — | 22,972.0 | $2.3M | 0.35% | +1K | +4.6% | $99.92 | — |
| 56 | CSNR | COHEN & STEERS ETF TRUST | — | 59,480.0 | $2.2M | 0.34% | +35K | +140.8% | $37.76 | -3.5% |
| 57 | BIZD | VANECK ETF TRUST | — | 170,726.0 | $2.1M | 0.32% | +4K | +2.6% | $12.30 | +3.3% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 20,983.0 | $1.9M | 0.30% | +1K | +5.3% | $92.78 | +6.2% |
| 59 | GPIX | GOLDMAN SACHS ETF TR | — | 37,262.0 | $1.9M | 0.29% | +7K | +22.1% | $51.72 | +6.3% |
| 60 | GPZ | VANECK ETF TRUST | — | 88,321.0 | $1.9M | 0.29% | +18K | +26.1% | $21.67 | +5.7% |
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%