Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUB | ISHARES TR | — | 2,604.0 | $277K | 0.03% | NEW | — | $106.38 | -1.0% |
| 182 | — | PGIM ROCK ETF TR | — | 10,121.0 | $277K | 0.03% | NEW | — | $27.32 | — |
| 183 | ROK | ROCKWELL AUTOMATION INC | Industrials | 602.0 | $276K | 0.03% | NEW | — | $458.46 | -5.4% |
| 184 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,305.0 | $267K | 0.03% | NEW | — | $36.52 | +2.1% |
| 185 | IJR | ISHARES TR | — | 1,812.0 | $263K | 0.03% | NEW | — | $145.08 | +1.8% |
| 186 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,257.0 | $256K | 0.03% | NEW | — | $40.89 | +1.6% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,877.0 | $256K | 0.03% | NEW | — | $43.50 | +11.6% |
| 188 | MU | MICRON TECHNOLOGY INC | Technology | 278.0 | $241K | 0.03% | NEW | — | $865.51 | +8.7% |
| 189 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,547.0 | $232K | 0.03% | NEW | — | $27.11 | +1.3% |
| 190 | FBND | FIDELITY MERRIMACK STR TR | — | 5,056.0 | $228K | 0.03% | NEW | — | $45.17 | -0.6% |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,598.0 | $228K | 0.03% | NEW | — | $40.79 | — |
| 192 | IWMI | NEOS ETF TRUST | — | 4,318.0 | $227K | 0.03% | NEW | — | $52.59 | +1.1% |
| 193 | IUSG | ISHARES TR | — | 1,231.0 | $227K | 0.03% | NEW | — | $184.10 | +3.8% |
| 194 | BAC | BANK OF AMER CORP | Financial Services | 3,744.0 | $226K | 0.03% | NEW | — | $60.42 | +6.3% |
| 195 | MGK | VANGUARD WORLD FD | — | 2,604.0 | $226K | 0.03% | NEW | — | $86.82 | +2.8% |
| 196 | RYLD | GLOBAL X FDS | — | 14,000.0 | $224K | 0.03% | NEW | — | $15.97 | +2.8% |
| 197 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,587.0 | $222K | 0.03% | NEW | — | $39.73 | +1.0% |
| 198 | HD | HOME DEPOT INC | Consumer Cyclical | 663.0 | $221K | 0.03% | NEW | — | $332.97 | +1.4% |
| 199 | GE | GE AEROSPACE | Industrials | 640.0 | $218K | 0.03% | NEW | — | $341.13 | +10.0% |
| 200 | DE | DEERE & CO | Industrials | 368.0 | $216K | 0.03% | NEW | — | $586.06 | +0.5% |
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
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%