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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,212.0 | $391K | 0.06% | -90.0 | -6.9% | $322.94 | +8.5% |
| 142 | SPYG | SPDR SERIES TRUST | — | 3,673.0 | $382K | 0.06% | -211.0 | -5.4% | $104.00 | +14.3% |
| 143 | MTB | M & T BK CORP | Financial Services | 1,712.0 | $382K | 0.06% | -460.0 | -21.2% | $222.96 | +2.4% |
| 144 | SMMD | ISHARES TR | — | 4,728.0 | $381K | 0.06% | -550.0 | -10.4% | $80.63 | +11.2% |
| 145 | FDEV | FIDELITY COVINGTON TRUST | — | 10,240.0 | $378K | 0.06% | -185.0 | -1.8% | $36.91 | -1.5% |
| 146 | IUSG | ISHARES TR | — | 2,286.0 | $376K | 0.06% | — | — | $164.66 | +13.9% |
| 147 | MEAR | ISHARES U S ETF TR | — | 7,488.0 | $376K | 0.06% | +1K | +24.0% | $50.26 | +0.1% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,245.0 | $361K | 0.06% | — | — | $160.79 | -3.8% |
| 149 | SPYI | NEOS ETF TRUST | — | 7,022.0 | $359K | 0.06% | +3K | +63.0% | $51.12 | +3.9% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 575.0 | $359K | 0.06% | +25.0 | +4.5% | $623.55 | -14.0% |
| 151 | O | REALTY INCOME CORP | Real Estate | 5,613.0 | $355K | 0.05% | +31.0 | +0.6% | $63.20 | -1.6% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 5,939.0 | $351K | 0.05% | NEW | — | $59.05 | -9.1% |
| 153 | ADBE | ADOBE INC | Technology | 1,488.0 | $342K | 0.05% | -100.0 | -6.3% | $229.94 | -9.8% |
| 154 | IWN | ISHARES TR | — | 1,692.0 | $338K | 0.05% | -55.0 | -3.1% | $199.72 | +8.3% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 1,135.0 | $327K | 0.05% | NEW | — | $287.76 | +8.4% |
| 156 | CALF | PACER FDS TR | — | 6,955.0 | $319K | 0.05% | -6K | -45.8% | $45.81 | +9.0% |
| 157 | AGG | ISHARES TR | — | 3,165.0 | $315K | 0.05% | NEW | — | $99.49 | -0.5% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 7,700.0 | $313K | 0.05% | — | — | $40.61 | +9.2% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 452.0 | $312K | 0.05% | NEW | — | $690.57 | -20.2% |
| 160 | ITOT | ISHARES TR | — | 2,081.0 | $310K | 0.05% | — | — | $148.86 | +10.2% |
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%