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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 3,851.0 | $266K | 0.04% | NEW | — | $69.13 | +16.1% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,552.0 | $260K | 0.04% | NEW | — | $167.83 | -20.6% |
| 163 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 520.0 | $251K | 0.04% | NEW | — | $483.61 | +7.8% |
| 164 | RTX | RTX CORPORATION | Industrials | 1,303.0 | $244K | 0.04% | NEW | — | $187.27 | -0.3% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,978.0 | $242K | 0.04% | NEW | — | $40.52 | +16.2% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 2,917.0 | $242K | 0.04% | NEW | — | $82.86 | -11.6% |
| 167 | INTC | INTEL CORP | Technology | 6,056.0 | $239K | 0.04% | NEW | — | $39.38 | +197.2% |
| 168 | QDPL | PACER FDS TR | — | 5,565.0 | $238K | 0.04% | NEW | — | $42.76 | +7.1% |
| 169 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,075.0 | $234K | 0.04% | NEW | — | $12.97 | -47.5% |
| 170 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,739.0 | $230K | 0.04% | NEW | — | $83.96 | +21.1% |
| 171 | SPYI | NEOS ETF TRUST | — | 4,309.0 | $227K | 0.04% | NEW | — | $52.59 | +1.0% |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | 7,107.0 | $217K | 0.03% | NEW | — | $30.48 | +18.2% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,331.0 | $213K | 0.03% | NEW | — | $160.31 | +14.8% |
| 174 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,535.0 | $212K | 0.03% | NEW | — | $59.91 | -1.6% |
| 175 | VTEB | VANGUARD MUN BD FDS | — | 4,197.0 | $211K | 0.03% | NEW | — | $50.37 | -0.0% |
| 176 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,041.0 | $211K | 0.03% | NEW | — | $52.31 | +12.1% |
| 177 | IDXX | IDEXX LABS INC | Healthcare | 312.0 | $209K | 0.03% | NEW | — | $669.99 | -14.5% |
| 178 | REET | ISHARES TR | — | 8,303.0 | $208K | 0.03% | NEW | — | $25.02 | +10.4% |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 8,491.0 | $207K | 0.03% | NEW | — | $24.36 | +15.3% |
| 180 | QQQI | NEOS ETF TRUST | — | 3,828.0 | $206K | 0.03% | NEW | — | $53.76 | +4.4% |
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%