Portfolio (Quarterly)
Guide ↗
FMB WEALTH MANAGEMENT
· CIK 0002040224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,269.0 | $589K | 0.24% | -340.0 | -5.1% | $93.99 | +16.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,296.0 | $478K | 0.20% | -2K | -46.7% | $208.29 | +24.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,274.0 | $474K | 0.20% | -529.0 | -29.3% | $371.75 | -4.8% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 4,670.0 | $449K | 0.19% | -1K | -18.2% | $96.15 | -18.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,227.0 | $414K | 0.17% | -205.0 | -14.3% | $337.73 | +201.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 678.0 | $388K | 0.16% | -494.0 | -42.1% | $572.13 | +7.8% |
| 27 | BA | BOEING CO | Industrials | 1,930.0 | $384K | 0.16% | -126.0 | -6.1% | $199.03 | +6.6% |
| 28 | AVGO | BROADCOM INC | Technology | 1,224.0 | $379K | 0.16% | -1K | -45.3% | $309.58 | +15.6% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,760.0 | $376K | 0.16% | -300.0 | -14.6% | $213.66 | +44.0% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 974.0 | $350K | 0.14% | -29.0 | -2.9% | $358.88 | +20.9% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 6,971.0 | $340K | 0.14% | -2K | -19.8% | $48.75 | +28.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $310K | 0.13% | -1K | -37.2% | $169.64 | -6.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 383.0 | $271K | 0.11% | -110.0 | -22.3% | $708.60 | +14.9% |
| 34 | C | CITIGROUP INC | Financial Services | 2,287.0 | $259K | 0.11% | -331.0 | -12.6% | $113.41 | +21.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 975.0 | $238K | 0.10% | -452.0 | -31.7% | $244.35 | +12.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 351.0 | $228K | 0.09% | -4K | -91.6% | $650.34 | +18.4% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,275.0 | $211K | 0.09% | -506.0 | -18.2% | $92.88 | -10.2% |
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
Technology
39.4%
Healthcare
13.2%
Consumer Cyclical
13.0%
Financial Services
12.2%
Energy
9.0%
Communication Services
7.5%
Industrials
4.7%
Utilities
1.0%