Portfolio (Quarterly)
Guide ↗
Foguth Wealth Management, LLC.
· CIK 0002016322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 998,741.0 | $56.3M | 6.41% | NEW | — | $56.39 | +2.7% |
| 2 | SPYI | NEOS ETF TRUST | — | 1,010,999.0 | $53.6M | 6.10% | NEW | — | $53.01 | +2.0% |
| 3 | QQQI | NEOS ETF TRUST | — | 735,478.0 | $39.9M | 4.54% | NEW | — | $54.27 | +1.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,553.0 | $39.4M | 4.49% | NEW | — | $286.58 | +3.2% |
| 5 | TLTW | ISHARES TR | — | 1,506,792.0 | $32.7M | 3.72% | NEW | — | $21.69 | -2.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 261,755.0 | $30.5M | 3.47% | NEW | — | $116.58 | +3.7% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 166,200.0 | $29.2M | 3.32% | NEW | — | $175.71 | +5.5% |
| 8 | DIVB | ISHARES TR | — | 352,106.0 | $22.4M | 2.55% | NEW | — | $63.62 | +7.2% |
| 9 | SPYV | SPDR SERIES TRUST | — | 348,042.0 | $21.4M | 2.44% | NEW | — | $61.52 | +3.2% |
| 10 | PJFV | PGIM ETF TR | — | 210,432.0 | $20.6M | 2.35% | NEW | — | $97.98 | +3.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 559,502.0 | $18.3M | 2.08% | NEW | — | $32.75 | +5.5% |
| 12 | SPSM | SPDR SERIES TRUST | — | 323,245.0 | $18.2M | 2.08% | NEW | — | $56.42 | +2.0% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 392,328.0 | $17.6M | 2.01% | NEW | — | $44.94 | -1.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,195.0 | $17.2M | 1.96% | NEW | — | $742.10 | +3.5% |
| 15 | AGG | ISHARES TR | — | 160,313.0 | $15.7M | 1.79% | NEW | — | $97.95 | -0.6% |
| 16 | — | PGIM ROCK ETF TR | — | 424,827.0 | $14.8M | 1.68% | NEW | — | $34.76 | — |
| 17 | — | PGIM ROCK ETF TR | — | 460,078.0 | $14.4M | 1.64% | NEW | — | $31.25 | — |
| 18 | DTCR | GLOBAL X FDS | — | 517,156.0 | $14.3M | 1.62% | NEW | — | $27.60 | +3.5% |
| 19 | — | PGIM ROCK ETF TR | — | 464,103.0 | $14.3M | 1.62% | NEW | — | $30.71 | — |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 206,683.0 | $14.2M | 1.61% | NEW | — | $68.49 | +3.3% |
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%