Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 199.0 | $215K | 0.02% | NEW | — | $1079.42 | -6.9% |
| 202 | ESGU | ISHARES TR | — | 1,310.0 | $213K | 0.02% | NEW | — | $162.72 | +3.3% |
| 203 | IJH | ISHARES TR | — | 2,818.0 | $211K | 0.02% | NEW | — | $74.92 | +3.1% |
| 204 | SPYM | SPDR SERIES TRUST | — | 2,410.0 | $211K | 0.02% | NEW | — | $87.36 | +3.4% |
| 205 | IEV | ISHARES TR | — | 2,906.0 | $209K | 0.02% | NEW | — | $71.96 | +4.0% |
| 206 | IWP | ISHARES TR | — | 1,496.0 | $206K | 0.02% | NEW | — | $137.63 | +4.9% |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 6,297.0 | $205K | 0.02% | NEW | — | $32.58 | +0.9% |
| 208 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,890.0 | $204K | 0.02% | NEW | — | $34.65 | — |
| 209 | IWB | ISHARES TR | — | 498.0 | $202K | 0.02% | NEW | — | $405.67 | +3.6% |
| 210 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 110.0 | $202K | 0.02% | NEW | — | $1832.42 | -2.9% |
| 211 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,635.0 | $112K | 0.01% | NEW | — | $5.45 | -7.5% |
| 212 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,981.0 | $34K | 0.00% | NEW | — | $3.14 | +15.6% |
| 213 | — | SOL STRATEGIES INC | — | 11,709.0 | $14K | 0.00% | NEW | — | $1.17 | — |
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%