Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFFA | ETFIS SER TR I | — | 654,919.0 | $13.5M | 1.54% | NEW | — | $20.67 | +1.6% |
| 22 | — | PGIM ROCK ETF TR | — | 426,180.0 | $13.5M | 1.53% | NEW | — | $31.56 | — |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 116,182.0 | $12.9M | 1.47% | NEW | — | $110.80 | -0.3% |
| 24 | DIVO | AMPLIFY ETF TR | — | 270,616.0 | $12.5M | 1.42% | NEW | — | $46.23 | +4.7% |
| 25 | PAAA | PGIM ETF TR | — | 231,367.0 | $11.9M | 1.35% | NEW | — | $51.41 | +0.0% |
| 26 | QTUM | ETF SER SOLUTIONS | — | 81,662.0 | $11.5M | 1.31% | NEW | — | $141.18 | +7.8% |
| 27 | AAPL | APPLE INC | Technology | 34,767.0 | $11.4M | 1.29% | NEW | — | $326.59 | -5.1% |
| 28 | IBLC | ISHARES TR | — | 251,149.0 | $11.2M | 1.27% | NEW | — | $44.51 | -4.8% |
| 29 | BOTZ | GLOBAL X FDS | — | 301,486.0 | $10.3M | 1.18% | NEW | — | $34.25 | +6.7% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 168,340.0 | $9.8M | 1.11% | NEW | — | $57.94 | +9.9% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 164,101.0 | $9.2M | 1.05% | NEW | — | $56.04 | +3.2% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 201,811.0 | $9.1M | 1.04% | NEW | — | $45.23 | -1.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 40,865.0 | $8.3M | 0.94% | NEW | — | $203.28 | +8.1% |
| 34 | SHLD | GLOBAL X FDS | — | 131,078.0 | $7.9M | 0.90% | NEW | — | $60.03 | +16.3% |
| 35 | PBFR | PGIM ROCK ETF TR | — | 254,791.0 | $7.8M | 0.89% | NEW | — | $30.66 | +1.5% |
| 36 | BUFP | PGIM ROCK ETF TR | — | 235,517.0 | $7.6M | 0.86% | NEW | — | $32.08 | +2.0% |
| 37 | LQD | ISHARES TR | — | 67,970.0 | $7.3M | 0.83% | NEW | — | $107.15 | -1.2% |
| 38 | BCI | ABRDN ETFS | — | 297,857.0 | $7.1M | 0.81% | NEW | — | $23.92 | +4.1% |
| 39 | JBBB | JANUS DETROIT STR TR | — | 148,459.0 | $7.0M | 0.80% | NEW | — | $47.44 | +0.2% |
| 40 | OMAH | TIDAL TRUST III | — | 360,403.0 | $6.9M | 0.78% | NEW | — | $19.01 | -2.7% |
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%