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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 25,228.0 | $8.7M | 0.70% | NEW | — | $344.10 | -7.6% |
| 42 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | Healthcare | 1,040,441.0 | $8.6M | 0.70% | NEW | — | $8.31 | +4.8% |
| 43 | NOW | SERVICENOW INC | Technology | 54,739.0 | $8.4M | 0.68% | NEW | — | $153.19 | -33.3% |
| 44 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 54,169.0 | $8.4M | 0.68% | NEW | — | $154.80 | -3.9% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 56,115.0 | $8.3M | 0.68% | NEW | — | $148.69 | +10.3% |
| 46 | VZ | VERIZON COMMUNICATIONS | Communication Services | 201,253.0 | $8.2M | 0.66% | NEW | — | $40.73 | +18.4% |
| 47 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 96,978.0 | $7.8M | 0.63% | NEW | — | $80.03 | +33.2% |
| 48 | PLD | PROLOGIS INC REIT | Real Estate | 60,676.0 | $7.7M | 0.63% | NEW | — | $127.66 | +14.8% |
| 49 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 63,576.0 | $7.5M | 0.61% | NEW | — | $117.72 | -1.2% |
| 50 | META | META PLATFORMS INC CL A | Communication Services | 11,197.0 | $7.4M | 0.60% | NEW | — | $660.09 | -3.8% |
| 51 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 43,700.0 | $7.4M | 0.60% | NEW | — | $168.77 | +0.7% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 38,637.0 | $7.1M | 0.58% | NEW | — | $184.20 | +34.9% |
| 53 | BDX | BECTON DICKINSON | Healthcare | 36,014.0 | $7.0M | 0.57% | NEW | — | $194.07 | -24.1% |
| 54 | ZTS | ZOETIS INC | Healthcare | 55,418.0 | $7.0M | 0.56% | NEW | — | $125.82 | -36.8% |
| 55 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 74,359.0 | $6.8M | 0.55% | NEW | — | $91.21 | -2.4% |
| 56 | — | BERKSHIRE HATHAWAY INC-CL B | — | 12,373.0 | $6.2M | 0.50% | NEW | — | $502.65 | — |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 13,340.0 | $6.0M | 0.49% | NEW | — | $449.72 | -2.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 44,922.0 | $5.4M | 0.44% | NEW | — | $120.34 | +23.0% |
| 59 | GOOG | ALPHABET INC CL C | Communication Services | 16,009.0 | $5.0M | 0.41% | NEW | — | $313.80 | +22.6% |
| 60 | XLU | SS UTILITIES SELECT SECTOR | — | 85,378.0 | $3.6M | 0.29% | NEW | — | $42.69 | +5.7% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%