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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,071.0 | $345K | 0.06% | NEW | — | $166.47 | -18.9% |
| 142 | ABT | ABBOTT LABS | Healthcare | 2,735.0 | $340K | 0.05% | NEW | — | $124.17 | -27.0% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,245.0 | $338K | 0.05% | NEW | — | $150.49 | +2.8% |
| 144 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,346.0 | $337K | 0.05% | NEW | — | $77.48 | -3.7% |
| 145 | O | REALTY INCOME CORP | Real Estate | 5,582.0 | $320K | 0.05% | NEW | — | $57.31 | +8.5% |
| 146 | IWN | ISHARES TR | — | 1,747.0 | $319K | 0.05% | NEW | — | $182.85 | +18.2% |
| 147 | UNOV | INNOVATOR ETFS TRUST | — | 8,365.0 | $319K | 0.05% | NEW | — | $38.12 | +5.4% |
| 148 | WFC | WELLS FARGO CO NEW | Financial Services | 3,250.0 | $309K | 0.05% | NEW | — | $95.19 | -12.7% |
| 149 | ITOT | ISHARES TR | — | 2,074.0 | $309K | 0.05% | NEW | — | $149.14 | +10.0% |
| 150 | DFAC | DIMENSIONAL ETF TRUST | — | 7,700.0 | $306K | 0.05% | NEW | — | $39.79 | +11.4% |
| 151 | MEAR | ISHARES U S ETF TR | — | 6,039.0 | $304K | 0.05% | NEW | — | $50.32 | +0.0% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $304K | 0.05% | NEW | — | $592.23 | -20.2% |
| 153 | COP | CONOCOPHILLIPS | Energy | 3,115.0 | $301K | 0.05% | NEW | — | $96.71 | +15.1% |
| 154 | CAIE | CALAMOS ETF TR | — | 10,872.0 | $291K | 0.05% | NEW | — | $26.75 | +2.0% |
| 155 | SCHA | SCHWAB STRATEGIC TR | — | 9,725.0 | $280K | 0.04% | NEW | — | $28.80 | +20.8% |
| 156 | UNP | UNION PAC CORP | Industrials | 1,206.0 | $280K | 0.04% | NEW | — | $231.87 | +15.3% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $274K | 0.04% | NEW | — | $497.49 | +7.7% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 1,890.0 | $273K | 0.04% | NEW | — | $144.32 | +29.2% |
| 159 | EAGG | ISHARES TR | — | 5,641.0 | $270K | 0.04% | NEW | — | $47.83 | -0.9% |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,302.0 | $269K | 0.04% | NEW | — | $206.59 | +69.6% |
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
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%