Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STXE | EA SERIES TRUST | — | 25,404.0 | $1.1M | 0.17% | +298.0 | +1.2% | $42.49 | +26.3% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 2,110.0 | $1.1M | 0.16% | — | — | $503.60 | -2.1% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,681.0 | $1.1M | 0.16% | +111.0 | +7.1% | $625.14 | +9.0% |
| 84 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,640.0 | $1.0M | 0.16% | — | — | $394.90 | +16.2% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,999.0 | $1.0M | 0.16% | NEW | — | $79.28 | -0.7% |
| 86 | SLB | SLB LIMITED | Energy | 18,932.0 | $995K | 0.15% | -10K | -33.5% | $52.54 | -4.2% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,149.0 | $975K | 0.15% | -689.0 | -17.9% | $309.56 | -8.3% |
| 88 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 44,171.0 | $966K | 0.15% | — | — | $21.86 | -1.0% |
| 89 | IJT | ISHARES TR | — | 6,215.0 | $957K | 0.15% | -110.0 | -1.7% | $154.02 | +8.8% |
| 90 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 108,484.0 | $937K | 0.14% | -4K | -3.2% | $8.64 | -5.1% |
| 91 | SPMD | SPDR SERIES TRUST | — | 15,062.0 | $933K | 0.14% | -981.0 | -6.1% | $61.97 | +6.4% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 5,582.0 | $932K | 0.14% | +264.0 | +5.0% | $166.99 | +69.0% |
| 93 | QQQI | NEOS ETF TRUST | — | 16,800.0 | $872K | 0.13% | +13K | +338.9% | $51.90 | +7.2% |
| 94 | MGK | VANGUARD WORLD FD | — | 2,253.0 | $870K | 0.13% | — | — | $386.25 | -77.5% |
| 95 | AMGN | AMGEN INC | Healthcare | 2,433.0 | $865K | 0.13% | — | — | $355.53 | -3.9% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,238.0 | $842K | 0.13% | -212.0 | -14.6% | $680.17 | +8.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 881.0 | $796K | 0.12% | +81.0 | +10.1% | $903.50 | +21.7% |
| 98 | AVDE | AMERICAN CENTY ETF TR | — | 8,862.0 | $790K | 0.12% | NEW | — | $89.15 | +1.0% |
| 99 | BA | BOEING CO | Industrials | 3,578.0 | $787K | 0.12% | -273.0 | -7.1% | $219.93 | +2.6% |
| 100 | URI | UNITED RENTALS INC | Industrials | 990.0 | $760K | 0.12% | — | — | $767.63 | +36.6% |
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%