Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,668.0 | $373K | 0.06% | NEW | — | $223.47 | +129.3% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 3,166.0 | $354K | 0.06% | +333.0 | +11.8% | $111.86 | -9.8% |
| 123 | T | AT&T INC | Communication Services | 14,118.0 | $347K | 0.05% | +2K | +12.1% | $24.56 | -8.6% |
| 124 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $316K | 0.05% | NEW | — | $211.63 | +12.2% |
| 125 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,873.0 | $314K | 0.05% | -457.0 | -7.2% | $53.42 | +4.3% |
| 126 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,609.0 | $312K | 0.05% | -238.0 | -3.0% | $40.94 | +4.1% |
| 127 | USMV | ISHARES TR | — | 3,294.0 | $308K | 0.05% | -51.0 | -1.5% | $93.65 | +1.1% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,387.0 | $306K | 0.05% | -15.0 | -1.1% | $220.56 | +6.4% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,277.0 | $302K | 0.05% | +1K | +25.6% | $57.30 | +20.3% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,176.0 | $297K | 0.05% | +65.0 | +5.8% | $252.96 | -13.5% |
| 131 | FVAL | FIDELITY COVINGTON TRUST | — | 3,994.0 | $290K | 0.04% | -217.0 | -5.2% | $72.57 | +7.3% |
| 132 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,066.0 | $287K | 0.04% | -974.0 | -16.1% | $56.64 | +7.0% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 1,980.0 | $287K | 0.04% | +477.0 | +31.7% | $144.80 | +9.9% |
| 134 | ITA | ISHARES TR | — | 1,285.0 | $285K | 0.04% | NEW | — | $222.01 | +9.4% |
| 135 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 10,267.0 | $283K | 0.04% | — | — | $27.59 | +5.6% |
| 136 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,502.0 | $282K | 0.04% | -9K | -57.8% | $43.44 | +4.3% |
| 137 | VTV | VANGUARD INDEX FDS | — | 1,440.0 | $278K | 0.04% | +140.0 | +10.8% | $192.76 | +12.1% |
| 138 | SCHX | SCHWAB STRATEGIC TR | — | 10,276.0 | $277K | 0.04% | +649.0 | +6.7% | $26.97 | +8.2% |
| 139 | V | VISA INC | Financial Services | 777.0 | $269K | 0.04% | NEW | — | $346.51 | -3.9% |
| 140 | — | PGIM ROCK ETF TR | — | 10,121.0 | $269K | 0.04% | NEW | — | $26.59 | — |
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%