Portfolio (Quarterly)
Guide ↗
FORBES J M & CO LLP
· CIK 0001067532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 414,919.0 | $72.4M | 6.12% | +3K | +0.6% | $174.40 | +21.9% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 228,733.0 | $65.8M | 5.56% | +1K | +0.5% | $287.56 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 248,512.0 | $63.1M | 5.33% | +2K | +0.9% | $253.79 | +22.5% |
| 4 | JPM | JP MORGAN CHASE & CO | Financial Services | 99,612.0 | $29.3M | 2.48% | +1K | +1.1% | $294.16 | +1.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,624.0 | $28.8M | 2.43% | +917.0 | +0.8% | $244.44 | -5.4% |
| 6 | BAC | BANK OF AMERICA CORP | Financial Services | 466,961.0 | $22.8M | 1.93% | +3K | +0.6% | $48.75 | +4.8% |
| 7 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 90,424.0 | $19.4M | 1.65% | +3K | +2.9% | $215.06 | +8.4% |
| 8 | LIN | LINDE PLC | Basic Materials | 39,025.0 | $19.3M | 1.64% | +459.0 | +1.2% | $495.76 | +2.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 250,717.0 | $19.1M | 1.61% | +2K | +0.9% | $76.05 | +7.3% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 120,440.0 | $17.4M | 1.47% | +1K | +1.3% | $144.44 | +2.1% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 219,143.0 | $14.8M | 1.25% | +2K | +1.1% | $67.53 | +10.1% |
| 12 | ETN | EATON CORP PLC | Industrials | 40,570.0 | $14.5M | 1.23% | +427.0 | +1.1% | $357.67 | +13.6% |
| 13 | ABT | ABBOTT LABS | Healthcare | 141,209.0 | $14.5M | 1.23% | +2K | +1.2% | $102.67 | -16.5% |
| 14 | SPEM | STATE STREET SPDR PORTFOLIO | — | 291,873.0 | $13.7M | 1.16% | +5K | +1.7% | $46.91 | +12.3% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 82,014.0 | $12.9M | 1.09% | +1K | +1.3% | $157.28 | -4.8% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 97,470.0 | $12.8M | 1.08% | +2K | +1.7% | $131.02 | +6.6% |
| 17 | IXUS | ISHARES CORE INTL STOCK ETF | — | 125,474.0 | $10.9M | 0.92% | +3K | +2.1% | $86.64 | +11.4% |
| 18 | LLY | LILLY ELI & CO | Healthcare | 11,812.0 | $10.9M | 0.92% | +65.0 | +0.6% | $919.77 | +17.7% |
| 19 | XYL | XYLEM INC | Industrials | 87,217.0 | $10.4M | 0.88% | +601.0 | +0.7% | $119.50 | -7.0% |
| 20 | VZ | VERIZON COMMUNICATIONS | Communication Services | 203,801.0 | $10.2M | 0.86% | +3K | +1.3% | $50.20 | -3.9% |
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
29.2%
Financial Services
19.7%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Industrials
6.4%
Basic Materials
4.1%
Utilities
2.2%
Energy
1.0%