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 | MSFT | MICROSOFT CORP | Technology | 21,200.0 | $10.3M | 7.36% | -231.0 | -1.1% | $483.63 | -13.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,945.0 | $7.6M | 5.44% | -1K | -4.5% | $303.88 | +32.2% |
| 3 | AAPL | APPLE INC | Technology | 26,215.0 | $7.1M | 5.11% | -358.0 | -1.4% | $271.86 | +12.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,112.0 | $6.9M | 4.97% | -636.0 | -2.8% | $313.00 | +23.9% |
| 5 | — | ANGLOGOLD ASHANTI PLC | — | 54,572.0 | $4.7M | 3.34% | -1K | -2.4% | $85.28 | — |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,727.0 | $4.1M | 2.92% | -64.0 | -1.3% | $862.26 | +21.8% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 19,337.0 | $4.0M | 2.85% | -691.0 | -3.5% | $205.02 | +26.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 6,751.0 | $3.9M | 2.77% | -100.0 | -1.5% | $572.87 | +51.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,598.0 | $3.1M | 2.22% | -55.0 | -0.6% | $322.23 | -6.0% |
| 10 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 155,060.0 | $2.7M | 1.95% | -2K | -1.1% | $17.50 | +13.2% |
| 11 | FEZ | SPDR INDEX SHS FDS | — | 41,821.0 | $2.7M | 1.93% | -290.0 | -0.7% | $64.39 | +4.8% |
| 12 | — | LEIDOS HOLDINGS INC | — | 14,896.0 | $2.7M | 1.93% | -207.0 | -1.4% | $180.40 | — |
| 13 | SHEL | SHELL PLC | Energy | 34,812.0 | $2.6M | 1.83% | -753.0 | -2.1% | $73.48 | +18.0% |
| 14 | EPI | WISDOMTREE TR | — | 54,126.0 | $2.5M | 1.80% | -487.0 | -0.9% | $46.29 | -9.1% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,849.0 | $2.2M | 1.58% | -36.0 | -1.2% | $772.00 | -15.8% |
| 16 | OKE | ONEOK INC NEW | Energy | 28,631.0 | $2.1M | 1.51% | -12K | -29.9% | $73.50 | +26.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,492.0 | $2.0M | 1.42% | -121.0 | -1.8% | $305.61 | -7.0% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 8,415.0 | $1.7M | 1.23% | -3K | -25.6% | $203.04 | -6.3% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,392.0 | $1.5M | 1.05% | -342.0 | -12.5% | $614.39 | +16.3% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,950.0 | $1.3M | 0.94% | -58.0 | -1.4% | $330.09 | +16.1% |
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%