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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RY | ROYAL BANK OF CANADA | Financial Services | 5,600.0 | $906K | 0.08% | — | — | $161.78 | +16.9% |
| 82 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,563.0 | $899K | 0.08% | +61.0 | +0.6% | $93.98 | -8.9% |
| 83 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 3,070.0 | $892K | 0.07% | -50.0 | -1.6% | $290.49 | -1.6% |
| 84 | AKRE | AKRE FOCUS ETF | — | 16,558.0 | $875K | 0.07% | -4K | -18.1% | $52.85 | +2.3% |
| 85 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,987.0 | $809K | 0.07% | — | — | $50.61 | — |
| 86 | DIS | DISNEY WALT CO NEW | Communication Services | 8,330.0 | $803K | 0.07% | -2K | -17.9% | $96.38 | +8.1% |
| 87 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,138.0 | $740K | 0.06% | +304.0 | +36.5% | $650.34 | +15.4% |
| 88 | ACN | ACCENTURE PLC CL A | Technology | 3,643.0 | $722K | 0.06% | -31.0 | -0.8% | $198.29 | -11.1% |
| 89 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 90 | INTU | INTUIT INC | Technology | 1,635.0 | $707K | 0.06% | — | — | $432.38 | -28.8% |
| 91 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 7,188.0 | $671K | 0.06% | +258.0 | +3.7% | $93.32 | +5.0% |
| 92 | — | BBH SELECT LARGE CAP ETF | — | 43,862.0 | $659K | 0.06% | -15K | -26.1% | $15.02 | — |
| 93 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,983.0 | $627K | 0.05% | +2K | +99.5% | $157.35 | +3.6% |
| 94 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,704.0 | $626K | 0.05% | — | — | $169.02 | +38.8% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,399.0 | $624K | 0.05% | — | — | $260.29 | -3.8% |
| 96 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,955.0 | $615K | 0.05% | — | — | $208.09 | +6.1% |
| 97 | USB | US BANCORP NEW | Financial Services | 11,438.0 | $595K | 0.05% | — | — | $52.01 | +5.2% |
| 98 | BX | BLACKSTONE INC | Financial Services | 5,084.0 | $585K | 0.05% | +1K | +24.5% | $114.99 | +2.6% |
| 99 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,472.0 | $574K | 0.05% | — | — | $60.65 | -5.2% |
| 100 | — | NESTLE SA SPONS ADR | — | 5,706.0 | $565K | 0.05% | -513.0 | -8.2% | $99.10 | — |
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%