Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 22,372.0 | $2.0M | 0.32% | -2K | -7.6% | $91.42 | +0.1% |
| 62 | WAT | WATERS CORP | Healthcare | 5,114.0 | $2.0M | 0.30% | — | — | $381.96 | -5.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,987.0 | $1.9M | 0.29% | +983.0 | +49.0% | $628.36 | +8.4% |
| 64 | SMH | VANECK ETF TRUST | — | 4,348.0 | $1.6M | 0.25% | -7K | -63.3% | $373.29 | +67.2% |
| 65 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,780.0 | $1.6M | 0.25% | -10K | -20.5% | $41.68 | +6.8% |
| 66 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 34,516.0 | $1.5M | 0.24% | -8K | -18.9% | $44.37 | +5.0% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 4,686.0 | $1.5M | 0.23% | +1K | +34.2% | $315.14 | +15.4% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 3,574.0 | $1.4M | 0.22% | -313.0 | -8.1% | $398.28 | -2.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,835.0 | $1.3M | 0.20% | +772.0 | +15.2% | $226.50 | +4.9% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 15,291.0 | $1.2M | 0.19% | -6K | -26.6% | $81.56 | -2.4% |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 17,658.0 | $1.2M | 0.18% | +5K | +36.4% | $65.75 | -7.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 10,200.0 | $1.2M | 0.18% | +2K | +29.8% | $112.76 | +7.3% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 15,872.0 | $1.1M | 0.17% | +13K | +441.5% | $69.12 | +15.6% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 4,793.0 | $1.0M | 0.16% | +268.0 | +5.9% | $218.40 | +0.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 6,456.0 | $1.0M | 0.16% | +117.0 | +1.9% | $158.80 | -21.3% |
| 76 | GOOG | ALPHABET INC | Communication Services | 3,168.0 | $999K | 0.15% | -36.0 | -1.1% | $315.28 | +14.9% |
| 77 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,780.0 | $923K | 0.14% | -9K | -29.2% | $44.44 | +4.3% |
| 78 | DNP | DNP SELECT INCOME FD INC | Financial Services | 87,049.0 | $865K | 0.13% | -6K | -6.3% | $9.94 | +7.8% |
| 79 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,302.0 | $860K | 0.13% | -9K | -23.9% | $30.39 | — |
| 80 | AVGO | BROADCOM INC | Technology | 2,266.0 | $788K | 0.12% | +1K | +185.0% | $347.62 | +13.0% |
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
42.3%
Technology
25.2%
Consumer Cyclical
9.8%
Consumer Defensive
5.8%
Communication Services
5.1%
Healthcare
4.2%
Industrials
3.6%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.6%