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 | SMH | VANECK ETF TRUST | — | 3,668.0 | $2.0M | 0.23% | NEW | — | $558.80 | +2.0% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,145.0 | $2.0M | 0.23% | NEW | — | $249.99 | +3.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,342.0 | $2.0M | 0.22% | NEW | — | $267.63 | -0.2% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 5,507.0 | $1.9M | 0.22% | NEW | — | $351.98 | -2.2% |
| 65 | MOAT | VANECK ETF TRUST | — | 18,254.0 | $1.9M | 0.22% | NEW | — | $106.14 | +5.5% |
| 66 | UFIV | RBB FD INC | — | 40,075.0 | $1.9M | 0.22% | NEW | — | $48.10 | -0.2% |
| 67 | VUG | VANGUARD INDEX FDS | — | 22,490.0 | $1.9M | 0.22% | NEW | — | $85.33 | +3.0% |
| 68 | WAT | WATERS CORP | Healthcare | 5,129.0 | $1.8M | 0.21% | NEW | — | $357.54 | +12.2% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 57,851.0 | $1.8M | 0.21% | NEW | — | $31.33 | +3.6% |
| 70 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,980.0 | $1.5M | 0.17% | NEW | — | $44.85 | +1.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 13,261.0 | $1.5M | 0.17% | NEW | — | $110.70 | +0.8% |
| 72 | GOOG | ALPHABET INC | Communication Services | 4,107.0 | $1.4M | 0.16% | NEW | — | $351.38 | -2.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 12,104.0 | $1.4M | 0.15% | NEW | — | $112.20 | +2.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 16,357.0 | $1.3M | 0.15% | NEW | — | $82.12 | +8.2% |
| 75 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,584.0 | $1.3M | 0.15% | NEW | — | $46.99 | +1.1% |
| 76 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 19,675.0 | $1.3M | 0.15% | NEW | — | $66.77 | +3.9% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 4,601.0 | $1.3M | 0.15% | NEW | — | $284.06 | -4.2% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 3,457.0 | $1.3M | 0.14% | NEW | — | $367.60 | +8.4% |
| 79 | PBQQ | PGIM ROCK ETF TR | — | 38,565.0 | $1.2M | 0.14% | NEW | — | $31.05 | +2.2% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 4,883.0 | $1.2M | 0.13% | NEW | — | $239.06 | -6.5% |
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%