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 | IAU | ISHARES GOLD TRUST | Financial Services | 918,801.0 | $81.0M | 6.85% | -264K | -22.3% | $88.16 | -5.0% |
| 2 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 39,603.0 | $9.6M | 0.81% | -32K | -44.5% | $242.39 | +5.3% |
| 3 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A | Healthcare | 1,028,391.0 | $6.3M | 0.53% | -12K | -1.2% | $6.13 | +42.1% |
| 4 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7,556.0 | $1.7M | 0.14% | -248.0 | -3.2% | $226.03 | +2.4% |
| 5 | RTX | RTX CORPORATION | Industrials | 7,368.0 | $1.4M | 0.12% | -129.0 | -1.7% | $192.90 | -8.5% |
| 6 | ADBE | ADOBE INC | Technology | 5,449.0 | $1.3M | 0.11% | -1K | -19.0% | $243.08 | -2.0% |
| 7 | CRM | SALESFORCE INC | Technology | 5,140.0 | $959K | 0.08% | -468.0 | -8.3% | $186.67 | -4.9% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 2,805.0 | $922K | 0.08% | -47.0 | -1.6% | $328.59 | -6.9% |
| 9 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 3,070.0 | $892K | 0.07% | -50.0 | -1.6% | $290.49 | -1.6% |
| 10 | AKRE | AKRE FOCUS ETF | — | 16,558.0 | $875K | 0.07% | -4K | -18.1% | $52.85 | +2.3% |
| 11 | DIS | DISNEY WALT CO NEW | Communication Services | 8,330.0 | $803K | 0.07% | -2K | -17.9% | $96.38 | +8.1% |
| 12 | ACN | ACCENTURE PLC CL A | Technology | 3,643.0 | $722K | 0.06% | -31.0 | -0.8% | $198.29 | -11.1% |
| 13 | — | BBH SELECT LARGE CAP ETF | — | 43,862.0 | $659K | 0.06% | -15K | -26.1% | $15.02 | — |
| 14 | — | NESTLE SA SPONS ADR | — | 5,706.0 | $565K | 0.05% | -513.0 | -8.2% | $99.10 | — |
| 15 | PFE | PFIZER INC | Healthcare | 17,312.0 | $486K | 0.04% | -374.0 | -2.1% | $28.08 | -6.7% |
| 16 | CMCSA | COMCAST CORP CL A | Communication Services | 16,379.0 | $470K | 0.04% | -125.0 | -0.8% | $28.71 | -12.2% |
| 17 | WY | WEYERHAEUSER CO REIT | Real Estate | 14,496.0 | $354K | 0.03% | -946.0 | -6.1% | $24.43 | -2.5% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760.0 | $337K | 0.03% | -121.0 | -3.1% | $89.59 | +14.0% |
| 19 | CARR | CARRIER GLOBAL CORP | Industrials | 5,553.0 | $313K | 0.03% | -500.0 | -8.3% | $56.31 | +14.6% |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 2,704.0 | $258K | 0.02% | -28.0 | -1.0% | $95.44 | -1.2% |
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
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%