Asset Manager
← All Institutions
Foguth Wealth Management, LLC.
Market Value
$0
-100.0%
Holdings
135
-30
New Purchases
0
Added To
0
Closed
135
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $0 | 0% |
| Large Cap | 49 | $0 | 0% |
| Mid Cap | 17 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$353.3B
Median Market Cap
$43.9B
Avg P/E
39.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
85
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | —% | — | — | — | -$466K | -1,609 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$365K | -12,596 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$351K | -2,833 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$1M | -8,801 | -100.0% | SOLD |
| 5 | ET | —% | — | — | — | -$443K | -24,422 | -100.0% | SOLD |
| 6 | DNP | —% | — | — | — | -$910K | -92,925 | -100.0% | SOLD |
| 7 | MO | —% | — | — | — | -$246K | -4,203 | -100.0% | SOLD |
| 8 | SRE | —% | — | — | — | -$395K | -5,219 | -100.0% | SOLD |
| 9 | KO | —% | — | — | — | -$207K | -2,931 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$345K | -1,171 | -100.0% | SOLD |
| 11 | WM | —% | — | — | — | -$1M | -4,525 | -100.0% | SOLD |
| 12 | PM | —% | — | — | — | -$469K | -2,574 | -100.0% | SOLD |
| 13 | IGV | —% | — | — | — | -$216K | -1,971 | -100.0% | SOLD |
| 14 | GRID | —% | — | — | — | -$2M | -11,355 | -100.0% | SOLD |
| 15 | PG | —% | — | — | — | -$473K | -2,968 | -100.0% | SOLD |
| 16 | NSC | —% | — | — | — | -$228K | -889 | -100.0% | SOLD |
| 17 | ROK | —% | — | — | — | -$223K | -670 | -100.0% | SOLD |
| 18 | LLY | —% | — | — | — | -$423K | -543 | -100.0% | SOLD |
| 19 | ATKR | —% | — | — | — | -$669K | -9,477 | -100.0% | SOLD |
| 20 | MCD | —% | — | — | — | -$2M | -5,430 | -100.0% | SOLD |
| 21 | JNJ | —% | — | — | — | -$267K | -1,749 | -100.0% | SOLD |
| 22 | WAT | —% | — | — | — | -$2M | -5,114 | -100.0% | SOLD |
| 23 | DTE | —% | — | — | — | -$456K | -3,441 | -100.0% | SOLD |
| 24 | COST | —% | — | — | — | -$592K | -598 | -100.0% | SOLD |
| 25 | CSCO | —% | — | — | — | -$322K | -4,648 | -100.0% | SOLD |
| 26 | MELI | —% | — | — | — | -$269K | -103 | -100.0% | SOLD |
| 27 | JEPQ | —% | — | — | — | -$5M | -91,126 | -100.0% | SOLD |
| 28 | MSTR | —% | — | — | — | -$404K | -999 | -100.0% | SOLD |
| 29 | ADP | —% | — | — | — | -$342K | -1,111 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$1M | -5,063 | -100.0% | SOLD |
| 31 | ASTS | —% | — | — | — | -$276K | -5,911 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$4M | -20,496 | -100.0% | SOLD |
| 33 | BUFR | —% | — | — | — | -$316K | -9,922 | -100.0% | SOLD |
| 34 | LIN | —% | — | — | — | -$253K | -539 | -100.0% | SOLD |
| 35 | JBLU | —% | — | — | — | -$87K | -20,635 | -100.0% | SOLD |
| 36 | BOTZ | —% | — | — | — | -$1M | -42,643 | -100.0% | SOLD |
| 37 | META | —% | — | — | — | -$453K | -614 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$231K | -1,698 | -100.0% | SOLD |
| 39 | BX | —% | — | — | — | -$948K | -6,339 | -100.0% | SOLD |
| 40 | KNG | —% | — | — | — | -$16M | -327,531 | -100.0% | SOLD |
| 41 | DIVB | —% | — | — | — | -$26M | -514,163 | -100.0% | SOLD |
| 42 | MOAT | —% | — | — | — | -$24M | -253,582 | -100.0% | SOLD |
| 43 | IVV | —% | — | — | — | -$364K | -586 | -100.0% | SOLD |
| 44 | LQD | —% | — | — | — | -$10M | -86,675 | -100.0% | SOLD |
| 45 | SMH | —% | — | — | — | -$3M | -11,846 | -100.0% | SOLD |
| 46 | SPYV | —% | — | — | — | -$14M | -269,309 | -100.0% | SOLD |
| 47 | PHYL | —% | — | — | — | -$6M | -161,000 | -100.0% | SOLD |
| 48 | RSP | —% | — | — | — | -$478K | -2,628 | -100.0% | SOLD |
| 49 | QQQM | —% | — | — | — | -$24M | -105,686 | -100.0% | SOLD |
| 50 | USMV | —% | — | — | — | -$314K | -3,345 | -100.0% | SOLD |
| 51 | SDIV | —% | — | — | — | -$12M | -536,276 | -100.0% | SOLD |
| 52 | VTV | —% | — | — | — | -$230K | -1,300 | -100.0% | SOLD |
| 53 | XLF | —% | — | — | — | -$6M | -106,009 | -100.0% | SOLD |
| 54 | VGT | —% | — | — | — | -$298K | -450 | -100.0% | SOLD |
| 55 | VEA | —% | — | — | — | -$478K | -8,378 | -100.0% | SOLD |
| 56 | BUFG | —% | — | — | — | -$263K | -10,296 | -100.0% | SOLD |
| 57 | AIQ | —% | — | — | — | -$2M | -34,895 | -100.0% | SOLD |
| 58 | AGG | —% | — | — | — | -$19M | -192,114 | -100.0% | SOLD |
| 59 | FNDX | —% | — | — | — | -$2M | -74,082 | -100.0% | SOLD |
| 60 | DIVO | —% | — | — | — | -$2M | -57,917 | -100.0% | SOLD |
| 61 | IAU | —% | — | — | — | -$1M | -20,842 | -100.0% | SOLD |
| 62 | IUS | —% | — | — | — | -$1M | -28,664 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$219K | -795 | -100.0% | SOLD |
| 64 | SHLD | —% | — | — | — | -$554K | -9,188 | -100.0% | SOLD |
| 65 | SCHD | —% | — | — | — | -$2M | -64,893 | -100.0% | SOLD |
| 66 | VIG | —% | — | — | — | -$287K | -1,402 | -100.0% | SOLD |
| 67 | SPYG | —% | — | — | — | -$10M | -106,436 | -100.0% | SOLD |
| 68 | UTEN | —% | — | — | — | -$5M | -117,276 | -100.0% | SOLD |
| 69 | TLT | —% | — | — | — | -$6M | -67,890 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$26M | -42,204 | -100.0% | SOLD |
| 71 | SPSM | —% | — | — | — | -$11M | -250,491 | -100.0% | SOLD |
| 72 | XLC | —% | — | — | — | -$4M | -35,254 | -100.0% | SOLD |
| 73 | XLRE | —% | — | — | — | -$5M | -131,208 | -100.0% | SOLD |
| 74 | WMT | —% | — | — | — | -$769K | -7,861 | -100.0% | SOLD |
| 75 | VUG | —% | — | — | — | -$2M | -4,888 | -100.0% | SOLD |
| 76 | TMUS | —% | — | — | — | -$475K | -1,993 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$615K | -3,491 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$568K | -3,204 | -100.0% | SOLD |
| 79 | GLD | —% | — | — | — | -$1M | -3,887 | -100.0% | SOLD |
| 80 | FLBL | —% | — | — | — | -$4M | -154,685 | -100.0% | SOLD |
| 81 | BIL | —% | — | — | — | -$2M | -24,215 | -100.0% | SOLD |
| 82 | IVW | —% | — | — | — | -$309K | -2,810 | -100.0% | SOLD |
| 83 | MSFT | —% | — | — | — | -$2M | -4,265 | -100.0% | SOLD |
| 84 | QQQ | —% | — | — | — | -$3M | -5,617 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$2M | -12,050 | -100.0% | SOLD |
| 86 | PAAA | —% | — | — | — | -$6M | -108,014 | -100.0% | SOLD |
| 87 | TSLA | —% | — | — | — | -$3M | -8,321 | -100.0% | SOLD |
| 88 | VTI | —% | — | — | — | -$4M | -13,906 | -100.0% | SOLD |
| 89 | MUB | —% | — | — | — | -$325K | -3,107 | -100.0% | SOLD |
| 90 | UUUU | —% | — | — | — | -$62K | -10,700 | -100.0% | SOLD |
| 91 | SLV | —% | — | — | — | -$425K | -12,943 | -100.0% | SOLD |
| 92 | XLK | —% | — | — | — | -$6M | -25,092 | -100.0% | SOLD |
| 93 | DMAY | —% | — | — | — | -$207K | -4,845 | -100.0% | SOLD |
| 94 | FAPR | —% | — | — | — | -$1M | -29,356 | -100.0% | SOLD |
| 95 | GLDG | —% | — | — | — | -$19K | -26,666 | -100.0% | SOLD |
| 96 | FMAY | —% | — | — | — | -$317K | -6,330 | -100.0% | SOLD |
| 97 | JEPI | —% | — | — | — | -$9M | -154,077 | -100.0% | SOLD |
| 98 | OMFL | —% | — | — | — | -$3M | -54,982 | -100.0% | SOLD |
| 99 | PLTR | —% | — | — | — | -$352K | -2,584 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$295K | -220 | -100.0% | SOLD |