Portfolio (Quarterly)
Guide ↗
FINANCIAL MANAGEMENT NETWORK INC
· CIK 0001844831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 91,498.0 | $62.8M | 9.94% | NEW | — | $686.19 | +8.6% |
| 2 | MOAT | VANECK ETF TRUST | — | 483,727.0 | $50.1M | 7.92% | NEW | — | $103.52 | -0.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 278,082.0 | $28.7M | 4.54% | NEW | — | $103.12 | +20.6% |
| 4 | IJH | ISHARES TR | — | 396,964.0 | $26.6M | 4.20% | NEW | — | $66.91 | +13.6% |
| 5 | IJR | ISHARES TR | — | 191,997.0 | $23.3M | 3.69% | NEW | — | $121.37 | +18.4% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 238,590.0 | $22.6M | 3.58% | NEW | — | $94.81 | +12.4% |
| 7 | SMOT | VANECK ETF TRUST | — | 560,002.0 | $20.4M | 3.23% | NEW | — | $36.44 | +6.3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 221,648.0 | $18.6M | 2.94% | NEW | — | $83.74 | -1.5% |
| 9 | AAPL | APPLE INC | Technology | 67,267.0 | $18.2M | 2.88% | NEW | — | $271.01 | +7.4% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 311,796.0 | $16.5M | 2.60% | NEW | — | $52.78 | -1.0% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 439,332.0 | $13.3M | 2.10% | NEW | — | $30.24 | +15.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 63,543.0 | $12.0M | 1.90% | NEW | — | $188.85 | +8.7% |
| 13 | GCOW | PACER FDS TR | — | 243,531.0 | $10.2M | 1.61% | NEW | — | $41.69 | +9.5% |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 137,841.0 | $9.9M | 1.57% | NEW | — | $72.03 | +9.4% |
| 15 | AVMV | AMERICAN CENTY ETF TR | — | 131,235.0 | $9.5M | 1.50% | NEW | — | $72.33 | +12.2% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 117,450.0 | $9.0M | 1.43% | NEW | — | $76.89 | +19.1% |
| 17 | TXUE | THORNBURG ETF TR | — | 284,919.0 | $9.0M | 1.42% | NEW | — | $31.58 | +9.5% |
| 18 | IVW | ISHARES TR | — | 68,600.0 | $8.5M | 1.34% | NEW | — | $123.34 | +9.5% |
| 19 | FFLG | FIDELITY COVINGTON TRUST | — | 280,476.0 | $8.4M | 1.33% | NEW | — | $30.07 | +11.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 16,857.0 | $8.0M | 1.26% | NEW | — | $472.93 | -17.4% |
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%