Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 3,869.0 | $1.3M | 0.91% | -83.0 | -2.1% | $327.30 | +3.1% |
| 22 | MRK | MERCK & CO INC | Healthcare | 10,072.0 | $1.1M | 0.76% | -90.0 | -0.9% | $105.26 | +10.1% |
| 23 | — | VENTURE GLOBAL INC | — | 96,779.0 | $660K | 0.47% | -22K | -18.3% | $6.82 | — |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,290.0 | $614K | 0.44% | -1K | -26.0% | $186.52 | +17.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 952.0 | $461K | 0.33% | -15.0 | -1.6% | $483.82 | +8.1% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,494.0 | $266K | 0.19% | -168.0 | -10.1% | $177.75 | -22.8% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $256K | 0.18% | -10.0 | -2.1% | $551.27 | +31.9% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,195.0 | $255K | 0.18% | -33.0 | -1.5% | $116.09 | +19.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.18% | -3.0 | -1.1% | $879.00 | +12.4% |
| 30 | APH | AMPHENOL CORP NEW | Technology | 1,813.0 | $245K | 0.18% | -10.0 | -0.6% | $135.14 | -7.6% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 677.0 | $239K | 0.17% | -25.0 | -3.6% | $353.44 | -19.1% |
| 32 | NRG | NRG ENERGY INC | Utilities | 1,487.0 | $237K | 0.17% | -45.0 | -2.9% | $159.24 | -14.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 724.0 | $214K | 0.15% | -12.0 | -1.6% | $296.21 | -14.6% |
| 34 | — | REZOLVE AI PLC | — | 13,750.0 | $35K | 0.03% | -59K | -81.2% | $2.57 | — |
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%