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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,963.0 | $227K | 0.02% | -25.0 | -0.5% | $45.80 | +4.1% |
| 142 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,025.0 | $227K | 0.02% | NEW | — | $75.10 | +11.6% |
| 143 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,050.0 | $224K | 0.02% | NEW | — | $213.67 | +11.4% |
| 144 | MDY | ST ST SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 358.0 | $221K | 0.02% | — | — | $616.76 | +10.0% |
| 145 | PAYX | PAYCHEX INC | Industrials | 2,386.0 | $220K | 0.02% | — | — | $92.12 | +2.5% |
| 146 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,060.0 | $217K | 0.02% | NEW | — | $204.49 | -2.7% |
| 147 | QCOM | QUALCOMM INC | Technology | 1,680.0 | $216K | 0.02% | — | — | $128.78 | +81.2% |
| 148 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,806.0 | $216K | 0.02% | — | — | $77.08 | -6.9% |
| 149 | URI | UNITED RENTALS INC | Industrials | 290.0 | $211K | 0.02% | — | — | $728.56 | +35.6% |
| 150 | VB | VANGUARD SMALL-CAP ETF | — | 765.0 | $200K | 0.02% | NEW | — | $261.92 | +11.7% |
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
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%