Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 19,136.0 | $3.6M | 1.09% | NEW | — | $189.62 | -14.5% |
| 2 | V | VISA INC | Financial Services | 5,117.0 | $1.8M | 0.53% | NEW | — | $343.06 | +9.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 600.0 | $412K | 0.12% | NEW | — | $686.81 | +1.7% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 11,206.0 | $404K | 0.12% | NEW | — | $36.06 | +1.5% |
| 5 | GWW | WW GRAINGER INC | Industrials | 249.0 | $339K | 0.10% | NEW | — | $1360.40 | -4.2% |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,905.0 | $323K | 0.10% | NEW | — | $82.62 | +0.3% |
| 7 | IJH | ISHARES TR | — | 4,175.0 | $322K | 0.10% | NEW | — | $77.11 | -3.4% |
| 8 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,184.0 | $315K | 0.10% | NEW | — | $43.84 | -1.7% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.09% | NEW | — | $1154.29 | -19.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 574.0 | $287K | 0.09% | NEW | — | $500.39 | — |
| 11 | NUE | NUCOR CORP | Basic Materials | 1,238.0 | $276K | 0.08% | NEW | — | $222.75 | +12.8% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 9,235.0 | $256K | 0.08% | NEW | — | $27.70 | +0.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 225.0 | $239K | 0.07% | NEW | — | $1063.04 | -27.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 925.0 | $233K | 0.07% | NEW | — | $251.64 | +3.5% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 233.0 | $225K | 0.07% | NEW | — | $964.68 | -16.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 568.0 | $200K | 0.06% | NEW | — | $352.56 | -9.5% |
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
Healthcare
32.4%
Technology
27.5%
Financial Services
20.2%
Industrials
4.4%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
3.2%
Energy
2.2%
Basic Materials
1.9%
Utilities
1.1%