Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 905.0 | $326K | 0.04% | NEW | — | $360.61 | +2.4% |
| 162 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,578.0 | $326K | 0.04% | NEW | — | $42.95 | +1.3% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,375.0 | $324K | 0.04% | NEW | — | $236.00 | +4.1% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 805.0 | $324K | 0.04% | NEW | — | $402.30 | +2.5% |
| 165 | USMV | ISHARES TR | — | 3,341.0 | $322K | 0.04% | NEW | — | $96.50 | +5.2% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 4,767.0 | $322K | 0.04% | NEW | — | $67.60 | +19.2% |
| 167 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,460.0 | $317K | 0.04% | NEW | — | $91.76 | -16.7% |
| 168 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $311K | 0.04% | NEW | — | $167.80 | +7.5% |
| 169 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,066.0 | $309K | 0.04% | NEW | — | $61.01 | +2.1% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,194.0 | $305K | 0.04% | NEW | — | $255.34 | +9.0% |
| 171 | IEMG | ISHARES INC | — | 3,912.0 | $302K | 0.03% | NEW | — | $77.22 | +4.4% |
| 172 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 10,232.0 | $299K | 0.03% | NEW | — | $29.27 | +2.3% |
| 173 | SCHX | SCHWAB STRATEGIC TR | — | 10,041.0 | $294K | 0.03% | NEW | — | $29.26 | +3.9% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 951.0 | $292K | 0.03% | NEW | — | $306.83 | +0.2% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 2,145.0 | $291K | 0.03% | NEW | — | $135.47 | +4.7% |
| 176 | T | AT&T INC | Communication Services | 13,114.0 | $288K | 0.03% | NEW | — | $21.95 | +15.2% |
| 177 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 680.0 | $287K | 0.03% | NEW | — | $421.75 | -7.4% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 849.0 | $284K | 0.03% | NEW | — | $335.03 | +4.6% |
| 179 | C | CITIGROUP INC | Financial Services | 2,207.0 | $284K | 0.03% | NEW | — | $128.75 | +3.9% |
| 180 | RSST | TIDAL TRUST II | — | 8,596.0 | $281K | 0.03% | NEW | — | $32.72 | +2.8% |
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
31.8%
Technology
31.8%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
5.4%
Healthcare
5.2%
Industrials
4.9%
Energy
2.4%
Basic Materials
1.8%
Utilities
1.4%