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 | 21,431.0 | $11.1M | 8.14% | NEW | — | $517.95 | -19.4% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 170,806.0 | $9.8M | 7.15% | NEW | — | $57.10 | -1.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,457.0 | $7.8M | 5.71% | NEW | — | $219.57 | +20.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,121.0 | $7.3M | 5.35% | NEW | — | $279.28 | +40.6% |
| 5 | AAPL | APPLE INC | Technology | 26,573.0 | $6.8M | 4.96% | NEW | — | $254.63 | +18.7% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 117,040.0 | $6.7M | 4.94% | NEW | — | $57.52 | +4.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 22,748.0 | $5.5M | 4.06% | NEW | — | $243.10 | +59.5% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,791.0 | $4.4M | 3.25% | NEW | — | $925.56 | +18.2% |
| 9 | — | ANGLOGOLD ASHANTI PLC | — | 55,892.0 | $3.9M | 2.88% | NEW | — | $70.33 | — |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 20,028.0 | $3.9M | 2.88% | NEW | — | $196.23 | +29.0% |
| 11 | CAT | CATERPILLAR INC | Industrials | 6,851.0 | $3.3M | 2.40% | NEW | — | $477.12 | +82.9% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 70,368.0 | $3.3M | 2.40% | NEW | — | $46.41 | -1.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,380.0 | $3.2M | 2.36% | NEW | — | $734.32 | -17.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,653.0 | $3.0M | 2.23% | NEW | — | $315.43 | -6.3% |
| 15 | OKE | ONEOK INC NEW | Energy | 40,860.0 | $3.0M | 2.19% | NEW | — | $72.97 | +30.5% |
| 16 | — | LEIDOS HOLDINGS INC | — | 15,103.0 | $2.9M | 2.09% | NEW | — | $188.97 | — |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 11,315.0 | $2.7M | 1.99% | NEW | — | $239.38 | -19.2% |
| 18 | EWJV | ISHARES TR | — | 68,087.0 | $2.7M | 1.95% | NEW | — | $39.05 | +16.1% |
| 19 | FEZ | SPDR INDEX SHS FDS | — | 42,111.0 | $2.6M | 1.92% | NEW | — | $62.12 | +8.0% |
| 20 | SHEL | SHELL PLC | Energy | 35,565.0 | $2.5M | 1.87% | NEW | — | $71.53 | +23.7% |
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%