Portfolio (Quarterly)
Guide ↗
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
· CIK 0001630936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 40,934.0 | $10.5M | 5.08% | NEW | — | $255.43 | -35.6% |
| 2 | IRM | IRON MTN INC DEL | Real Estate | 59,644.0 | $7.5M | 3.66% | NEW | — | $126.31 | -10.6% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 117,181.0 | $7.2M | 3.50% | NEW | — | $61.46 | -0.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,299.0 | $6.8M | 3.33% | NEW | — | $736.08 | +1.8% |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 345,778.0 | $6.4M | 3.12% | NEW | — | $18.53 | +1.9% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 99,639.0 | $6.0M | 2.92% | NEW | — | $60.25 | +1.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 15,112.0 | $5.6M | 2.72% | NEW | — | $370.04 | +2.2% |
| 8 | AVGO | BROADCOM INC | Technology | 14,604.0 | $5.5M | 2.68% | NEW | — | $377.74 | -6.2% |
| 9 | IVV | ISHARES TR | — | 7,087.0 | $5.3M | 2.58% | NEW | — | $748.94 | +3.2% |
| 10 | AAPL | APPLE INC | Technology | 18,330.0 | $5.3M | 2.58% | NEW | — | $289.35 | +15.2% |
| 11 | SPYG | SPDR SERIES TRUST | — | 42,612.0 | $5.1M | 2.46% | NEW | — | $118.99 | +4.7% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 211,875.0 | $5.1M | 2.46% | NEW | — | $23.85 | — |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,622.0 | $5.0M | 2.44% | NEW | — | $522.38 | -2.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,603.0 | $5.0M | 2.41% | NEW | — | $281.21 | -21.1% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 40,172.0 | $4.9M | 2.37% | NEW | — | $121.42 | -6.3% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,984.0 | $4.7M | 2.27% | NEW | — | $246.22 | -10.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 15,674.0 | $4.7M | 2.27% | NEW | — | $298.07 | -0.7% |
| 18 | LVHI | LEGG MASON ETF INVT | — | 114,176.0 | $4.6M | 2.25% | NEW | — | $40.59 | +2.3% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 73,230.0 | $4.4M | 2.15% | NEW | — | $60.29 | +1.1% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 136,016.0 | $4.3M | 2.11% | NEW | — | $31.97 | -3.6% |
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
36.6%
Financial Services
26.9%
Real Estate
7.5%
Energy
6.9%
Communication Services
6.7%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Industrials
2.2%