Mga Batayang Estadistika
Nilai Portofolio $ 6,979,760
Posisi Saat Ini 15
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foresight Wealth Management, LLC telah mengungkapkan total kepemilikan 15 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,979,760 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foresight Wealth Management, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) .

Foresight Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.83 11.8960 9.0311
0.03 0.15 2.1684 2.1293
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -37.3640
0.00 0.00 -11.0886
0.00 0.00 -8.7551
0.00 0.00 -7.6903
0.00 0.00 -3.0100
0.03 1.16 0.0166 -2.6474
0.02 0.28 0.0040 -2.4636
0.02 1.02 0.0146 -2.2211
0.00 0.00 -1.6697
0.00 0.00 -1.3362
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-13 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -91.14 1.16 -90.01 0.0166 -2.6474
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -89.68 1.02 -89.56 0.0146 -2.2211
AAPL / Apple Inc. 0.01 -92.94 0.83 -93.37 11.8960 9.0311
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -84.19 0.76 -81.82 0.0109 -0.9448
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.04 -87.50 0.63 -86.41 0.0090 -1.0469
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -89.15 0.38 -87.86 0.0055 -0.7171
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -89.53 0.38 -88.68 0.0054 -0.7609
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -90.13 0.29 -90.70 0.0042 -0.7120
FSK / FS KKR Capital Corp. 0.02 -97.48 0.28 -97.40 0.0040 -2.4636
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -90.47 0.27 -90.10 0.0039 -0.6273
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -86.04 0.24 -85.08 0.0034 -0.3572
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -85.57 0.22 -84.05 0.0031 -0.3099
LAND / Gladstone Land Corporation 0.01 -89.41 0.20 -89.31 0.0029 -0.4214
CION / CION Investment Corporation 0.02 -67.64 0.17 -63.05 0.0024 -0.1011
SOFI / SoFi Technologies, Inc. 0.03 -6.32 0.15 -11.70 2.1684 2.1293
BGH / Barings Global Short Duration High Yield Fund 0.00 -100.00 0.00 -100.00 -0.0282
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 -0.1806
JLS / Nuveen Mortgage and Income Fund 0.00 -100.00 0.00 -100.00 -0.0414
/ nCino, Inc. 0.00 -100.00 0.00 -100.00 -1.3362
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.2022
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0918
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.2081
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1307
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0884
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.0460
HLNCF / Haleon plc 0.00 -100.00 0.00 -100.00 -0.0330
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -3.0100
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -8.7551
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -37.3640
/ JPMorgan Global Bond Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.2516
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1992
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 -100.00 -0.0211
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0392
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0476
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0705
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1644
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.1932
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.4194
CEQP / Crestwood Equity Partners LP - Unit 0.00 -100.00 0.00 -100.00 -0.0604
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.1223
FRGA / Franchise Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2802
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4297
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 -100.00 0.00 -100.00 -0.2578
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 -100.00 -0.0215
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.2088
UROY / Uranium Royalty Corp. 0.00 -100.00 0.00 -100.00 -0.0096
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 -100.00 -0.0263
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1397
GIM / Templeton Global Income Fund 0.00 -100.00 0.00 -100.00 -0.0234
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.0620
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.3279
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 -100.00 -0.0616
IVH / Delaware Ivy High Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0234
FINS / Angel Oak Financial Strategies Income Term Trust 0.00 -100.00 0.00 -100.00 -0.0740
FURY / Fury Gold Mines Limited 0.00 -100.00 0.00 -100.00 -0.0089
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0245
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 -100.00 -11.0886
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 -100.00 -0.0279
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 -100.00 -0.1486
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0375
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 -100.00 0.00 -100.00 -0.0366
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 -100.00 -0.1513
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.1101
NSL / Nuveen Senior Income Fund 0.00 -100.00 0.00 -100.00 -0.0398
TEI / Templeton Emerging Markets Income Fund 0.00 -100.00 0.00 -100.00 -0.0311
VLY / Valley National Bancorp 0.00 -100.00 0.00 -100.00 -0.1763
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0952
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0822
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0023
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.4941
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1488
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.4474
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0861
URG / Ur-Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0062
BRW / Saba Capital Income & Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0325
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.2328
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1607
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.0749
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.1882
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1275
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.2502
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.1790
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0756
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -1.6697
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0877
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.2862
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0694
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.2196
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0389
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.3940
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.2141
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2054
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0868
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.1539
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2033
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.2521
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2617
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1756
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.2022
SNXZF / Sandstorm Gold Ltd. 0.00 -100.00 0.00 -100.00 -0.0254
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1912
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 -100.00 -0.0176
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1687
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.2507
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0490
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.2864
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0930
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0817
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.2198
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0698
MTA / Metalla Royalty & Streaming Ltd. 0.00 -100.00 0.00 -100.00 -0.0147
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.1635
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -7.6903
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0495
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.1719