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 | 1,183,161.0 | $96.0M | 7.78% | NEW | — | $81.17 | +3.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 412,326.0 | $76.9M | 6.23% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 157,727.0 | $76.3M | 6.18% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 227,545.0 | $71.2M | 5.77% | NEW | — | $313.00 | +24.2% |
| 5 | AAPL | APPLE INC | Technology | 246,287.0 | $67.0M | 5.42% | NEW | — | $271.86 | +14.3% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 190,229.0 | $43.9M | 3.56% | NEW | — | $230.82 | +17.8% |
| 7 | AVGO | BROADCOM INC | Technology | 118,669.0 | $41.1M | 3.33% | NEW | — | $346.10 | +21.9% |
| 8 | XLE | SS ENERGY SELECT SECTOR | — | 766,392.0 | $34.3M | 2.77% | NEW | — | $44.71 | +27.4% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 98,566.0 | $31.8M | 2.57% | NEW | — | $322.22 | -7.1% |
| 10 | BAC | BANK OF AMERICA CORP | Financial Services | 464,194.0 | $25.5M | 2.07% | NEW | — | $55.00 | -7.1% |
| 11 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 174,798.0 | $25.2M | 2.04% | NEW | — | $143.97 | +28.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,707.0 | $24.2M | 1.96% | NEW | — | $206.95 | +11.8% |
| 13 | V | VISA INC CL A | Financial Services | 66,918.0 | $23.5M | 1.90% | NEW | — | $350.71 | -6.6% |
| 14 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 71,344.0 | $21.1M | 1.71% | NEW | — | $296.21 | -13.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 185,319.0 | $20.6M | 1.67% | NEW | — | $111.41 | +6.4% |
| 16 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 87,865.0 | $19.3M | 1.56% | NEW | — | $219.78 | +6.0% |
| 17 | TJX | TJX COS INC | Consumer Cyclical | 125,341.0 | $19.3M | 1.56% | NEW | — | $153.61 | +2.2% |
| 18 | MRK | MERCK & CO INC | Healthcare | 170,967.0 | $18.0M | 1.46% | NEW | — | $105.26 | +14.2% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 218,563.0 | $17.5M | 1.42% | NEW | — | $80.28 | +9.2% |
| 20 | ABT | ABBOTT LABS | Healthcare | 139,534.0 | $17.5M | 1.42% | NEW | — | $125.29 | -31.6% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%