Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 4,035.0 | $389K | 0.04% | NEW | — | $96.41 | +7.8% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 1,986.0 | $389K | 0.04% | NEW | — | $195.62 | -6.6% |
| 143 | VGT | VANGUARD WORLD FD | — | 3,421.0 | $387K | 0.04% | NEW | — | $113.24 | +5.8% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 3,763.0 | $383K | 0.04% | NEW | — | $101.67 | +10.8% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 1,090.0 | $380K | 0.04% | NEW | — | $348.66 | +7.3% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 722.0 | $379K | 0.04% | NEW | — | $525.62 | -2.1% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,080.0 | $379K | 0.04% | NEW | — | $74.65 | -12.7% |
| 148 | PAVE | GLOBAL X FDS | — | 6,678.0 | $372K | 0.04% | NEW | — | $55.70 | +2.9% |
| 149 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,289.0 | $368K | 0.04% | NEW | — | $50.54 | +1.5% |
| 150 | ABBV | ABBVIE INC | Healthcare | 1,452.0 | $368K | 0.04% | NEW | — | $253.30 | +2.2% |
| 151 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,199.0 | $364K | 0.04% | NEW | — | $44.36 | +1.7% |
| 152 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 10,199.0 | $358K | 0.04% | NEW | — | $35.09 | +0.7% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 3,983.0 | $350K | 0.04% | NEW | — | $87.99 | -2.0% |
| 154 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,084.0 | $347K | 0.04% | NEW | — | $42.98 | +2.0% |
| 155 | VO | VANGUARD INDEX FDS | — | 4,346.0 | $347K | 0.04% | NEW | — | $79.91 | +4.0% |
| 156 | DFAC | DIMENSIONAL ETF TRUST | — | 7,776.0 | $343K | 0.04% | NEW | — | $44.06 | +3.6% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 2,300.0 | $341K | 0.04% | NEW | — | $148.37 | +11.6% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,745.0 | $339K | 0.04% | NEW | — | $194.44 | +16.0% |
| 159 | — | SPACE EXPLORATION TECHN CORP | — | 2,794.0 | $335K | 0.04% | NEW | — | $119.85 | — |
| 160 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,873.0 | $329K | 0.04% | NEW | — | $56.03 | +2.3% |
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%