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 | 918,801.0 | $81.0M | 6.85% | -264K | -22.3% | $88.16 | -5.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 414,919.0 | $72.4M | 6.12% | +3K | +0.6% | $174.40 | +21.5% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 228,733.0 | $65.8M | 5.56% | +1K | +0.5% | $287.56 | +35.8% |
| 4 | AAPL | APPLE INC | Technology | 248,512.0 | $63.1M | 5.33% | +2K | +0.9% | $253.79 | +22.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 157,067.0 | $58.1M | 4.92% | — | — | $370.17 | +11.2% |
| 6 | XLE | SS ENERGY SELECT SECTOR | — | 769,522.0 | $47.1M | 3.99% | — | — | $61.26 | -6.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 191,131.0 | $39.8M | 3.37% | — | — | $208.27 | +29.9% |
| 8 | AVGO | BROADCOM INC | Technology | 118,803.0 | $36.8M | 3.11% | — | — | $309.51 | +36.2% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 99,612.0 | $29.3M | 2.48% | +1K | +1.1% | $294.16 | +1.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,624.0 | $28.8M | 2.43% | +917.0 | +0.8% | $244.44 | -5.2% |
| 11 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 174,978.0 | $23.3M | 1.97% | — | — | $132.90 | +38.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 186,185.0 | $23.1M | 1.96% | — | — | $124.28 | -4.5% |
| 13 | BAC | BANK OF AMERICA CORP | Financial Services | 466,961.0 | $22.8M | 1.93% | +3K | +0.6% | $48.75 | +5.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 171,751.0 | $20.7M | 1.75% | — | — | $120.29 | +0.2% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 219,492.0 | $20.4M | 1.72% | — | — | $92.88 | -6.2% |
| 16 | V | VISA INC CL A | Financial Services | 67,169.0 | $20.3M | 1.72% | — | — | $302.24 | +8.8% |
| 17 | TJX | TJX COS INC | Consumer Cyclical | 125,603.0 | $20.1M | 1.70% | — | — | $159.70 | -1.6% |
| 18 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 90,424.0 | $19.4M | 1.65% | +3K | +2.9% | $215.06 | +8.3% |
| 19 | LIN | LINDE PLC | Basic Materials | 39,025.0 | $19.3M | 1.64% | +459.0 | +1.2% | $495.76 | +3.3% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 250,717.0 | $19.1M | 1.61% | +2K | +0.9% | $76.05 | +7.9% |
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%