Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 7,434.0 | $759K | 0.12% | — | — | $102.05 | -22.9% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 4,875.0 | $756K | 0.12% | -801.0 | -14.1% | $155.05 | -8.5% |
| 103 | FUTY | FIDELITY COVINGTON TRUST | — | 11,967.0 | $727K | 0.11% | -299.0 | -2.4% | $60.76 | -4.1% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 13,756.0 | $725K | 0.11% | — | — | $52.71 | +7.8% |
| 105 | ABBV | ABBVIE INC | Healthcare | 3,259.0 | $692K | 0.11% | -78.0 | -2.3% | $212.37 | +4.8% |
| 106 | IWM | ISHARES TR | — | 2,638.0 | $691K | 0.11% | — | — | $261.98 | +11.5% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,905.0 | $689K | 0.11% | +376.0 | +14.9% | $237.22 | +14.2% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 11,990.0 | $687K | 0.10% | +239.0 | +2.0% | $57.33 | -3.4% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,642.0 | $684K | 0.10% | — | — | $79.15 | +11.9% |
| 110 | SPSM | SPDR SERIES TRUST | — | 13,069.0 | $665K | 0.10% | -1K | -7.6% | $50.86 | +9.4% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $649K | 0.10% | — | — | $241.33 | -2.6% |
| 112 | RKLB | ROCKET LAB CORP | Industrials | 9,535.0 | $636K | 0.10% | -2K | -13.6% | $66.74 | +56.8% |
| 113 | IWS | ISHARES TR | — | 4,122.0 | $627K | 0.10% | — | — | $152.18 | +7.6% |
| 114 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,785.0 | $615K | 0.09% | — | — | $62.83 | -9.1% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,653.0 | $604K | 0.09% | -305.0 | -15.6% | $365.49 | +16.5% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 22,435.0 | $601K | 0.09% | — | — | $26.79 | +10.3% |
| 117 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,301.0 | $567K | 0.09% | -2K | -28.8% | $106.98 | -76.2% |
| 118 | SHYG | ISHARES TR | — | 13,184.0 | $561K | 0.09% | -2K | -10.8% | $42.52 | -0.2% |
| 119 | VUG | VANGUARD INDEX FDS | — | 1,191.0 | $547K | 0.08% | -38.0 | -3.1% | $459.33 | -81.1% |
| 120 | USMV | ISHARES TR | — | 5,592.0 | $525K | 0.08% | -376.0 | -6.3% | $93.86 | +2.2% |
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
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%