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 | AFL | AFLAC INC | Financial Services | 4,153.0 | $515K | 0.06% | NEW | — | $124.09 | -1.9% |
| 122 | AMGN | AMGEN INC | Healthcare | 1,413.0 | $514K | 0.06% | NEW | — | $364.11 | +16.8% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,418.0 | $510K | 0.06% | NEW | — | $149.13 | -3.8% |
| 124 | INTC | INTEL CORP | Technology | 5,143.0 | $499K | 0.06% | NEW | — | $97.06 | -0.4% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 24,423.0 | $495K | 0.06% | NEW | — | $20.28 | +5.6% |
| 126 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,720.0 | $482K | 0.06% | NEW | — | $177.09 | +3.8% |
| 127 | IVE | ISHARES TR | — | 2,071.0 | $476K | 0.05% | NEW | — | $229.76 | +3.0% |
| 128 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,991.0 | $475K | 0.05% | NEW | — | $47.55 | +1.7% |
| 129 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,334.0 | $469K | 0.05% | NEW | — | $108.29 | +4.0% |
| 130 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,217.0 | $465K | 0.05% | NEW | — | $110.29 | +4.8% |
| 131 | FNDF | SCHWAB STRATEGIC TR | — | 8,813.0 | $462K | 0.05% | NEW | — | $52.41 | +4.8% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,493.0 | $454K | 0.05% | NEW | — | $182.10 | +2.3% |
| 133 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,677.0 | $450K | 0.05% | NEW | — | $58.59 | +2.3% |
| 134 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,761.0 | $440K | 0.05% | NEW | — | $56.63 | +1.5% |
| 135 | IEFA | ISHARES TR | — | 4,525.0 | $432K | 0.05% | NEW | — | $95.57 | +4.5% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 2,659.0 | $424K | 0.05% | NEW | — | $159.39 | +3.9% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 1,306.0 | $417K | 0.05% | NEW | — | $319.10 | +3.8% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,073.0 | $400K | 0.04% | NEW | — | $192.76 | -2.7% |
| 139 | LVHI | LEGG MASON ETF INVT | — | 9,493.0 | $395K | 0.04% | NEW | — | $41.62 | +2.8% |
| 140 | MS | MORGAN STANLEY | Financial Services | 1,855.0 | $391K | 0.04% | NEW | — | $210.97 | +3.2% |
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%