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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 29,299.0 | $3.6M | 0.30% | +1K | +4.1% | $121.19 | +17.0% |
| 62 | ABBV | ABBVIE INC | Healthcare | 14,444.0 | $3.1M | 0.27% | +1K | +7.5% | $217.49 | -1.0% |
| 63 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 74,904.0 | $3.1M | 0.26% | — | — | $40.83 | +9.3% |
| 64 | GLDM | SPDR GOLD MINISHARES TRUST ETF | Financial Services | 29,211.0 | $2.7M | 0.23% | — | — | $92.69 | -5.0% |
| 65 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,407.0 | $2.4M | 0.20% | — | — | $996.43 | +0.7% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,513.0 | $2.3M | 0.20% | +200.0 | +2.7% | $310.79 | -9.6% |
| 67 | GLD | SPDR GOLD TRUST | Financial Services | 5,406.0 | $2.3M | 0.20% | — | — | $430.29 | -5.1% |
| 68 | IVV | ISHARES CORE S&P 500 ETF | — | 3,210.0 | $2.1M | 0.18% | — | — | $653.21 | +15.4% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,646.0 | $2.0M | 0.17% | +199.0 | +2.1% | $203.18 | +7.1% |
| 70 | MA | MASTERCARD INC CL A | Financial Services | 3,783.0 | $1.9M | 0.16% | +112.0 | +3.0% | $499.66 | -0.9% |
| 71 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7,556.0 | $1.7M | 0.14% | -248.0 | -3.2% | $226.03 | +2.4% |
| 72 | RTX | RTX CORPORATION | Industrials | 7,368.0 | $1.4M | 0.12% | -129.0 | -1.7% | $192.90 | -8.5% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 6,764.0 | $1.4M | 0.12% | +127.0 | +1.9% | $206.90 | -11.8% |
| 74 | ADBE | ADOBE INC | Technology | 5,449.0 | $1.3M | 0.11% | -1K | -19.0% | $243.08 | -2.0% |
| 75 | INTC | INTEL CORP | Technology | 26,796.0 | $1.2M | 0.10% | — | — | $44.13 | +175.9% |
| 76 | XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | — | 22,610.0 | $1.1M | 0.10% | — | — | $49.97 | +2.4% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 3,496.0 | $1.1M | 0.09% | — | — | $318.14 | +31.0% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,390.0 | $985K | 0.08% | — | — | $708.46 | +28.4% |
| 79 | CRM | SALESFORCE INC | Technology | 5,140.0 | $959K | 0.08% | -468.0 | -8.3% | $186.67 | -4.9% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 2,805.0 | $922K | 0.08% | -47.0 | -1.6% | $328.59 | -6.9% |
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%