Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 5,511.0 | $742K | 0.08% | NEW | — | $134.68 | +3.7% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,412.0 | $730K | 0.08% | NEW | — | $134.85 | +27.2% |
| 103 | ATKR | ATKORE INC | Industrials | 9,477.0 | $696K | 0.08% | NEW | — | $73.40 | +27.3% |
| 104 | AXON | AXON ENTERPRISE INC | Industrials | 1,284.0 | $677K | 0.08% | NEW | — | $527.48 | +17.5% |
| 105 | CAT | CATERPILLAR INC | Industrials | 769.0 | $664K | 0.08% | NEW | — | $863.98 | -2.7% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 695.0 | $650K | 0.07% | NEW | — | $935.66 | +2.7% |
| 107 | ASTS | AST SPACEMOBILE INC | Technology | 10,838.0 | $622K | 0.07% | NEW | — | $57.42 | +16.8% |
| 108 | PCLG | FUNDVANTAGE TR | — | 27,930.0 | $608K | 0.07% | NEW | — | $21.78 | +6.4% |
| 109 | LIN | LINDE PLC | Basic Materials | 1,187.0 | $608K | 0.07% | NEW | — | $512.13 | -6.5% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,038.0 | $603K | 0.07% | NEW | — | $49.62 | +329.1% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,419.0 | $602K | 0.07% | NEW | — | $248.86 | +8.9% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,672.0 | $600K | 0.07% | NEW | — | $69.23 | +4.6% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,187.0 | $590K | 0.07% | NEW | — | $57.93 | +3.0% |
| 114 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 16,629.0 | $569K | 0.07% | NEW | — | $34.22 | +0.6% |
| 115 | VXF | VANGUARD INDEX FDS | — | 2,404.0 | $568K | 0.07% | NEW | — | $236.42 | +4.0% |
| 116 | VTV | VANGUARD INDEX FDS | — | 2,602.0 | $564K | 0.06% | NEW | — | $216.93 | +4.3% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,541.0 | $541K | 0.06% | NEW | — | $212.98 | +9.2% |
| 118 | DTM | DT MIDSTREAM INC | Energy | 3,703.0 | $532K | 0.06% | NEW | — | $143.80 | -5.6% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,081.0 | $531K | 0.06% | NEW | — | $491.25 | — |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 2,590.0 | $530K | 0.06% | NEW | — | $204.71 | +5.3% |
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%