Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 5,500.0 | $4.5M | 1.37% | NEW | — | $820.29 | -7.6% |
| 22 | PTNQ | PACER FDS TR | — | 56,625.0 | $4.5M | 1.35% | NEW | — | $78.65 | +11.5% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,600.0 | $4.4M | 1.33% | NEW | — | $322.22 | -4.7% |
| 24 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 159,450.0 | $4.4M | 1.32% | NEW | — | $27.31 | +15.1% |
| 25 | NOW | SERVICENOW INC | Technology | 26,000.0 | $4.0M | 1.21% | NEW | — | $153.19 | -33.7% |
| 26 | PTLC | PACER FDS TR | — | 68,550.0 | $3.8M | 1.15% | NEW | — | $55.58 | +4.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 19,500.0 | $3.6M | 1.09% | NEW | — | $184.20 | +40.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,500.0 | $3.6M | 1.08% | NEW | — | $230.82 | +14.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,250.0 | $3.5M | 1.06% | NEW | — | $1074.68 | +0.4% |
| 30 | NRG | NRG ENERGY INC | Utilities | 20,900.0 | $3.3M | 1.01% | NEW | — | $159.24 | -12.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 26,600.0 | $3.2M | 0.97% | NEW | — | $120.34 | +25.6% |
| 32 | MS | MORGAN STANLEY | Financial Services | 15,500.0 | $2.8M | 0.83% | NEW | — | $177.53 | +12.8% |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,500.0 | $2.6M | 0.80% | NEW | — | $160.59 | -5.2% |
| 34 | COP | CONOCOPHILLIPS | Energy | 27,700.0 | $2.6M | 0.79% | NEW | — | $93.61 | +25.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,700.0 | $2.5M | 0.76% | NEW | — | $214.16 | +130.6% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 55,550.0 | $2.5M | 0.75% | NEW | — | $44.71 | +30.8% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,825.0 | $2.4M | 0.74% | NEW | — | $862.34 | +16.2% |
| 38 | — | FORTINET INC | — | 29,750.0 | $2.4M | 0.72% | NEW | — | $79.41 | — |
| 39 | CVX | CHEVRON CORP NEW | Energy | 13,300.0 | $2.0M | 0.61% | NEW | — | $152.41 | +22.5% |
| 40 | MCO | MOODYS CORP | Financial Services | 3,725.0 | $1.9M | 0.58% | NEW | — | $510.85 | -11.9% |
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
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%