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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STREET CORP | Financial Services | 4,269.0 | $540K | 0.05% | — | — | $126.56 | +24.8% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,328.0 | $517K | 0.04% | — | — | $155.48 | -0.9% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,112.0 | $513K | 0.04% | — | — | $460.99 | -9.2% |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,163.0 | $496K | 0.04% | NEW | — | $426.40 | -70.5% |
| 105 | PFE | PFIZER INC | Healthcare | 17,312.0 | $486K | 0.04% | -374.0 | -2.1% | $28.08 | -6.7% |
| 106 | BA | BOEING CO | Industrials | 2,436.0 | $485K | 0.04% | — | — | $199.03 | +12.7% |
| 107 | CMCSA | COMCAST CORP CL A | Communication Services | 16,379.0 | $470K | 0.04% | -125.0 | -0.8% | $28.71 | -12.2% |
| 108 | NVCT | NUVECTIS PHARMA INC | Healthcare | 59,000.0 | $456K | 0.04% | — | — | $7.73 | +31.3% |
| 109 | GE | GE AEROSPACE | Industrials | 1,596.0 | $453K | 0.04% | — | — | $283.77 | +11.8% |
| 110 | MMM | 3M CO | Industrials | 3,104.0 | $451K | 0.04% | — | — | $145.23 | +6.8% |
| 111 | CTVA | CORTEVA INC | Basic Materials | 5,082.0 | $425K | 0.04% | — | — | $83.71 | -4.6% |
| 112 | BNS | BANK OF NOVA SCOTIA HALIFAX | Financial Services | 6,000.0 | $416K | 0.04% | — | — | $69.31 | +16.4% |
| 113 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 7,755.0 | $410K | 0.04% | — | — | $52.82 | -12.9% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 10,500.0 | $397K | 0.03% | +2K | +23.5% | $37.84 | +0.4% |
| 115 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,060.0 | $388K | 0.03% | NEW | — | $64.08 | +11.4% |
| 116 | VO | VANGUARD MID-CAP ETF | — | 1,263.0 | $363K | 0.03% | NEW | — | $287.18 | -72.7% |
| 117 | WY | WEYERHAEUSER CO REIT | Real Estate | 14,496.0 | $354K | 0.03% | -946.0 | -6.1% | $24.43 | -2.5% |
| 118 | ORCL | ORACLE CORPORATION | Technology | 2,402.0 | $353K | 0.03% | — | — | $147.11 | +29.8% |
| 119 | BIIB | BIOGEN INC | Healthcare | 1,869.0 | $343K | 0.03% | — | — | $183.33 | +7.4% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,760.0 | $337K | 0.03% | -121.0 | -3.1% | $89.59 | +14.0% |
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%