Portfolio (Quarterly)
Guide ↗
Forbes Financial Planning, Inc.
· CIK 0001911316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,900.0 | $604K | 0.35% | NEW | — | $208.27 | +27.4% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 3,580.0 | $219K | 0.13% | NEW | — | $61.26 | -5.5% |
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
Financial Services
46.6%
Technology
41.0%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Communication Services
1.8%
Healthcare
1.5%
Utilities
1.5%