Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 3,175.0 | $1.8M | 0.55% | NEW | — | $570.88 | -13.5% |
| 42 | V | VISA INC | Financial Services | 5,100.0 | $1.8M | 0.54% | NEW | — | $350.71 | -7.0% |
| 43 | IONQ | IONQ INC | Technology | 36,500.0 | $1.6M | 0.50% | NEW | — | $44.87 | +42.3% |
| 44 | ITOT | ISHARES TR | — | 10,875.0 | $1.6M | 0.49% | NEW | — | $148.69 | +10.1% |
| 45 | NLR | VANECK ETF TRUST | — | 13,000.0 | $1.6M | 0.49% | NEW | — | $124.20 | +8.5% |
| 46 | CME | CME GROUP INC | Financial Services | 5,550.0 | $1.5M | 0.46% | NEW | — | $273.08 | +4.0% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,375.0 | $1.4M | 0.43% | NEW | — | $324.03 | -4.0% |
| 48 | STT | STATE STR CORP | Financial Services | 10,750.0 | $1.4M | 0.42% | NEW | — | $129.01 | +22.2% |
| 49 | GEV | GE VERNOVA INC | Utilities | 2,100.0 | $1.4M | 0.42% | NEW | — | $653.57 | +64.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 3,850.0 | $1.3M | 0.40% | NEW | — | $344.10 | -9.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 21,440.0 | $1.2M | 0.36% | NEW | — | $55.00 | -5.6% |
| 52 | BA | BOEING CO | Industrials | 5,300.0 | $1.2M | 0.35% | NEW | — | $217.12 | +1.0% |
| 53 | SLB | SLB LIMITED | Energy | 20,200.0 | $775K | 0.23% | NEW | — | $38.38 | +52.2% |
| 54 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,375.0 | $764K | 0.23% | NEW | — | $142.13 | +7.1% |
| 55 | KKR | KKR & CO INC | Financial Services | 4,700.0 | $599K | 0.18% | NEW | — | $127.48 | -26.0% |
| 56 | BX | BLACKSTONE INC | Financial Services | 2,600.0 | $401K | 0.12% | NEW | — | $154.14 | -23.5% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,000.0 | $298K | 0.09% | NEW | — | $49.65 | -13.4% |
| 58 | IYR | ISHARES TR | — | 2,450.0 | $230K | 0.07% | NEW | — | $93.89 | +9.8% |
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
Financial Services
42.8%
Technology
37.4%
Communication Services
5.3%
Healthcare
5.1%
Energy
3.5%
Consumer Cyclical
2.0%
Utilities
1.9%
Consumer Defensive
1.0%
Basic Materials
0.6%
Industrials
0.5%