Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 848.0 | $578K | 0.41% | NEW | — | $681.92 | +8.9% |
| 42 | PFE | PFIZER INC | Healthcare | 20,738.0 | $516K | 0.37% | — | — | $24.90 | +4.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 952.0 | $461K | 0.33% | -15.0 | -1.6% | $483.82 | +8.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,737.0 | $450K | 0.32% | — | — | $120.33 | +29.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,809.0 | $413K | 0.30% | — | — | $228.53 | -6.1% |
| 46 | BIV | VANGUARD BD INDEX FDS | — | 5,299.0 | $413K | 0.30% | +2K | +49.8% | $77.88 | -2.1% |
| 47 | — | ENTERGY CORP NEW | — | 4,000.0 | $370K | 0.27% | — | — | $92.43 | — |
| 48 | VOO | VANGUARD INDEX FDS | — | 570.0 | $357K | 0.26% | — | — | $627.13 | +8.9% |
| 49 | BX | BLACKSTONE INC | Financial Services | 2,013.0 | $310K | 0.22% | — | — | $154.15 | -23.1% |
| 50 | — | SAFE PRO GROUP INC | — | 67,900.0 | $282K | 0.20% | +37K | +122.6% | $4.16 | — |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 6,247.0 | $267K | 0.19% | NEW | — | $42.69 | +5.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,494.0 | $266K | 0.19% | -168.0 | -10.1% | $177.75 | -22.8% |
| 53 | DTM | DT MIDSTREAM INC | Energy | 2,169.0 | $260K | 0.19% | +41.0 | +1.9% | $119.68 | +24.7% |
| 54 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $256K | 0.18% | -10.0 | -2.1% | $551.27 | +31.9% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,195.0 | $255K | 0.18% | -33.0 | -1.5% | $116.09 | +19.7% |
| 56 | SO | SOUTHERN CO | Utilities | 2,880.0 | $251K | 0.18% | — | — | $87.20 | +7.4% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.18% | -3.0 | -1.1% | $879.00 | +12.4% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 1,813.0 | $245K | 0.18% | -10.0 | -0.6% | $135.14 | -7.6% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 677.0 | $239K | 0.17% | -25.0 | -3.6% | $353.44 | -19.1% |
| 60 | NRG | NRG ENERGY INC | Utilities | 1,487.0 | $237K | 0.17% | -45.0 | -2.9% | $159.24 | -14.0% |
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%