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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 11,696.0 | $4.2M | 2.03% | NEW | — | $357.36 | -7.7% |
| 22 | EVRG | EVERGY INC | Utilities | 46,241.0 | $4.0M | 1.94% | NEW | — | $86.43 | -5.9% |
| 23 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 215,059.0 | $4.0M | 1.94% | NEW | — | $18.55 | +10.3% |
| 24 | ENB | ENBRIDGE INC | Energy | 71,367.0 | $3.9M | 1.88% | NEW | — | $54.21 | -7.2% |
| 25 | IDVO | AMPLIFY ETF TR | — | 90,798.0 | $3.8M | 1.85% | NEW | — | $42.00 | +2.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,057.0 | $3.8M | 1.84% | NEW | — | $746.78 | +2.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,863.0 | $3.8M | 1.83% | NEW | — | $477.57 | -8.6% |
| 28 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 46,336.0 | $3.6M | 1.75% | NEW | — | $77.77 | +1.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 17,897.0 | $3.6M | 1.74% | NEW | — | $200.09 | +12.2% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,946.0 | $3.4M | 1.67% | NEW | — | $56.48 | +0.3% |
| 31 | — | UNILEVER PLC | — | 54,738.0 | $3.3M | 1.60% | NEW | — | $60.12 | — |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 75,757.0 | $3.2M | 1.56% | NEW | — | $42.34 | +16.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,864.0 | $3.1M | 1.49% | NEW | — | $238.34 | +5.6% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27,869.0 | $3.1M | 1.49% | NEW | — | $109.77 | -9.7% |
| 35 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 133,196.0 | $2.8M | 1.36% | NEW | — | $21.06 | +2.0% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,144.0 | $2.8M | 1.35% | NEW | — | $57.62 | +11.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,233.0 | $2.7M | 1.31% | NEW | — | $373.01 | +32.3% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,048.0 | $2.5M | 1.22% | NEW | — | $81.00 | -0.1% |
| 39 | RYLD | GLOBAL X FDS | — | 148,124.0 | $2.4M | 1.15% | NEW | — | $15.99 | +0.7% |
| 40 | PAVE | GLOBAL X FDS | — | 37,538.0 | $2.2M | 1.07% | NEW | — | $58.88 | -7.5% |
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
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%