Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,111.0 | $342K | 0.07% | NEW | — | $308.28 | -28.3% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 699.0 | $340K | 0.07% | NEW | — | $485.77 | — |
| 103 | MUB | ISHARES TR | — | 3,107.0 | $325K | 0.07% | NEW | — | $104.49 | +2.6% |
| 104 | CSCO | CISCO SYS INC | Technology | 4,648.0 | $322K | 0.07% | NEW | — | $69.38 | +71.1% |
| 105 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,330.0 | $317K | 0.07% | NEW | — | $50.03 | +12.4% |
| 106 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,040.0 | $317K | 0.07% | NEW | — | $52.41 | +16.5% |
| 107 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,922.0 | $316K | 0.07% | NEW | — | $31.80 | +14.8% |
| 108 | USMV | ISHARES TR | — | 3,345.0 | $314K | 0.07% | NEW | — | $93.87 | +2.1% |
| 109 | IVW | ISHARES TR | — | 2,810.0 | $309K | 0.07% | NEW | — | $110.09 | +25.0% |
| 110 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,847.0 | $305K | 0.07% | NEW | — | $38.84 | +10.2% |
| 111 | VGT | VANGUARD WORLD FD | — | 450.0 | $298K | 0.06% | NEW | — | $663.28 | -82.0% |
| 112 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,010.0 | $297K | 0.06% | NEW | — | $42.40 | +11.8% |
| 113 | NFLX | NETFLIX INC | Communication Services | 220.0 | $295K | 0.06% | NEW | — | $1339.13 | -94.2% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,402.0 | $287K | 0.06% | NEW | — | $204.74 | +16.1% |
| 115 | SPYI | NEOS ETF TRUST | — | 5,638.0 | $284K | 0.06% | NEW | — | $50.32 | +5.8% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 5,911.0 | $276K | 0.06% | NEW | — | $46.73 | +82.4% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 103.0 | $269K | 0.06% | NEW | — | $2613.63 | -35.4% |
| 118 | FVAL | FIDELITY COVINGTON TRUST | — | 4,211.0 | $269K | 0.06% | NEW | — | $63.86 | +23.7% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,749.0 | $267K | 0.06% | NEW | — | $152.76 | +51.6% |
| 120 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 10,296.0 | $263K | 0.06% | NEW | — | $25.54 | +14.8% |
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
Financial Services
52.9%
Technology
15.7%
Consumer Cyclical
9.1%
Consumer Defensive
5.3%
Communication Services
4.7%
Healthcare
4.1%
Industrials
3.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.4%