Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,195.0 | $227K | 0.17% | NEW | — | $189.65 | +7.9% |
| 62 | APH | AMPHENOL CORP NEW | Technology | 1,823.0 | $226K | 0.17% | NEW | — | $123.75 | +0.9% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $225K | 0.17% | NEW | — | $796.35 | +24.1% |
| 64 | — | SAFE PRO GROUP INC | — | 30,500.0 | $214K | 0.16% | NEW | — | $7.02 | — |
| 65 | DIS | DISNEY WALT CO | Communication Services | 1,830.0 | $210K | 0.15% | NEW | — | $114.51 | -9.5% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 736.0 | $208K | 0.15% | NEW | — | $282.16 | -10.3% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 450.0 | $206K | 0.15% | NEW | — | $457.29 | -12.5% |
| 68 | SOUN | SOUNDHOUND AI INC | Technology | 10,165.0 | $163K | 0.12% | NEW | — | $16.08 | -47.5% |
| 69 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 26,870.0 | $44K | 0.03% | NEW | — | $1.63 | +1.2% |
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
31.8%
Communication Services
13.0%
Financial Services
12.8%
Consumer Cyclical
10.9%
Healthcare
9.5%
Industrials
9.1%
Energy
6.9%
Consumer Defensive
4.9%
Utilities
1.1%