Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,537.0 | $520K | 0.08% | +3K | +22.0% | $35.80 | +5.9% |
| 122 | CSSD | COHEN & STEERS ETF TRUST | — | 20,445.0 | $514K | 0.08% | NEW | — | $25.14 | +0.5% |
| 123 | MAC | MACERICH CO | Real Estate | 23,747.0 | $501K | 0.08% | — | — | $21.09 | +12.6% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,409.0 | $501K | 0.08% | — | — | $67.55 | +7.1% |
| 125 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $486K | 0.07% | +89.0 | +22.0% | $983.11 | -4.5% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,064.0 | $484K | 0.07% | -9.0 | -0.8% | $454.94 | -8.3% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,981.0 | $469K | 0.07% | +95.0 | +5.0% | $236.64 | +114.4% |
| 128 | TFC | TRUIST FINL CORP | Financial Services | 9,250.0 | $468K | 0.07% | +76.0 | +0.8% | $50.59 | -2.9% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 2,959.0 | $466K | 0.07% | +352.0 | +13.5% | $157.49 | -7.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,655.0 | $461K | 0.07% | +4K | +61.5% | $47.78 | -2.2% |
| 131 | AVNV | AMERICAN CENTY ETF TR | — | 5,517.0 | $454K | 0.07% | NEW | — | $82.29 | +3.6% |
| 132 | HGER | HARBOR ETF TRUST | — | 14,572.0 | $451K | 0.07% | -2K | -11.3% | $30.96 | -2.8% |
| 133 | IEF | ISHARES TR | — | 4,707.0 | $449K | 0.07% | +3K | +124.5% | $95.43 | -0.9% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $448K | 0.07% | +577.0 | +47.8% | $251.26 | +6.4% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 4,393.0 | $438K | 0.07% | — | — | $99.79 | +1.6% |
| 136 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,171.0 | $431K | 0.07% | +825.0 | +19.0% | $83.40 | -10.6% |
| 137 | ESGU | ISHARES TR | — | 2,824.0 | $417K | 0.06% | -168.0 | -5.6% | $147.64 | +10.8% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 2,418.0 | $416K | 0.06% | +57.0 | +2.4% | $172.17 | +4.5% |
| 139 | INTC | INTEL CORP | Technology | 6,469.0 | $399K | 0.06% | +413.0 | +6.8% | $61.72 | +89.6% |
| 140 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 15,488.0 | $396K | 0.06% | +131.0 | +0.8% | $25.59 | +0.7% |
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%