Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 25,451.0 | $1.3M | 0.93% | NEW | — | $50.88 | -12.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 848.0 | $578K | 0.41% | NEW | — | $681.92 | +8.9% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 6,247.0 | $267K | 0.19% | NEW | — | $42.69 | +5.4% |
| 4 | TTD | THE TRADE DESK INC | Technology | 6,092.0 | $231K | 0.17% | NEW | — | $37.96 | -44.6% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 2,135.0 | $213K | 0.15% | NEW | — | $99.85 | +8.5% |
| 6 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,622.0 | $209K | 0.15% | NEW | — | $21.70 | +49.4% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 2,199.0 | $205K | 0.15% | NEW | — | $93.20 | -18.7% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 995.0 | $204K | 0.15% | NEW | — | $205.50 | -2.4% |
| 9 | GH | GUARDANT HEALTH INC | Healthcare | 2,000.0 | $204K | 0.15% | NEW | — | $102.14 | +15.5% |
| 10 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 23,624.0 | $119K | 0.09% | NEW | — | $5.02 | +65.9% |
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
Technology
30.0%
Financial Services
13.1%
Communication Services
12.7%
Healthcare
12.1%
Consumer Cyclical
11.2%
Industrials
9.3%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
0.8%
Basic Materials
0.4%