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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 233.0 | $225K | 0.07% | NEW | — | $964.68 | -15.3% |
| 102 | META | META PLATFORMS INC | Communication Services | 375.0 | $211K | 0.06% | +26.0 | +7.5% | $563.77 | +2.6% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $210K | 0.06% | — | — | $248.37 | +12.9% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 568.0 | $200K | 0.06% | NEW | — | $352.56 | -9.3% |
| 105 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,000.0 | $89K | 0.03% | — | — | $4.43 | +0.6% |
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
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%