Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 67,125.0 | $38.7M | 11.82% | — | — | $577.18 | +25.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 191,125.0 | $33.3M | 10.17% | — | — | $174.40 | +24.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,400.0 | $32.1M | 9.80% | — | — | $650.34 | +15.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 87,300.0 | $16.8M | 5.11% | -8K | -8.4% | $191.92 | +8.2% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 329,600.0 | $13.0M | 3.96% | — | — | $39.43 | +6.4% |
| 6 | IJH | ISHARES TR | — | 147,375.0 | $10.0M | 3.04% | -750.0 | -0.5% | $67.53 | +9.9% |
| 7 | OEF | ISHARES TR | — | 28,800.0 | $9.2M | 2.79% | -650.0 | -2.2% | $318.07 | +17.2% |
| 8 | AAPL | APPLE INC | Technology | 32,600.0 | $8.3M | 2.52% | — | — | $253.79 | +22.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 21,950.0 | $8.1M | 2.48% | — | — | $370.17 | +12.3% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 53,000.0 | $7.8M | 2.37% | — | — | $146.28 | -8.3% |
| 11 | AVGO | BROADCOM INC | Technology | 22,600.0 | $7.0M | 2.13% | NEW | — | $309.51 | +37.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,250.0 | $6.4M | 1.96% | — | — | $572.13 | +6.2% |
| 13 | IJR | ISHARES TR | — | 48,675.0 | $6.1M | 1.85% | — | — | $124.31 | +11.8% |
| 14 | KLAC | KLA CORP | Technology | 3,950.0 | $5.8M | 1.77% | — | — | $1472.41 | +32.2% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 43,500.0 | $5.3M | 1.63% | — | — | $122.78 | +25.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,275.0 | $5.3M | 1.62% | — | — | $845.99 | +19.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 18,300.0 | $5.3M | 1.60% | — | — | $287.56 | +33.7% |
| 18 | SMH | VANECK ETF TRUST | — | 13,000.0 | $5.0M | 1.52% | — | — | $383.40 | +55.1% |
| 19 | MCK | MCKESSON CORP | Healthcare | 5,500.0 | $4.8M | 1.45% | — | — | $865.36 | -11.8% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 9,750.0 | $4.6M | 1.41% | — | — | $473.24 | -16.5% |
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
40.9%
Technology
37.3%
Communication Services
6.4%
Healthcare
5.0%
Energy
4.9%
Consumer Cyclical
1.8%
Utilities
1.6%
Consumer Defensive
1.1%
Basic Materials
0.6%
Industrials
0.4%