Portfolio (Quarterly)
Guide ↗
Forbes Financial Planning, Inc.
· CIK 0001911316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 24,802.0 | $1.4M | 0.80% | NEW | — | $54.84 | +13.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 14,168.0 | $1.0M | 0.58% | NEW | — | $70.61 | +162.3% |
| 23 | NEAR | ISHARES U S ETF TR | — | 19,033.0 | $973K | 0.57% | NEW | — | $51.10 | -0.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,960.0 | $948K | 0.55% | NEW | — | $483.62 | -14.0% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 10,203.0 | $756K | 0.44% | NEW | — | $74.07 | -1.2% |
| 26 | IJT | ISHARES TR | — | 4,080.0 | $576K | 0.34% | NEW | — | $141.16 | +16.9% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,461.0 | $555K | 0.33% | NEW | — | $160.40 | +13.2% |
| 28 | VUG | VANGUARD INDEX FDS | — | 877.0 | $428K | 0.25% | NEW | — | $487.86 | -81.9% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 9,132.0 | $427K | 0.25% | NEW | — | $46.81 | +12.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,125.0 | $378K | 0.22% | NEW | — | $177.75 | -23.2% |
| 31 | V | VISA INC | Financial Services | 904.0 | $317K | 0.18% | NEW | — | $350.71 | -6.9% |
| 32 | IDU | ISHARES TR | — | 2,857.0 | $310K | 0.18% | NEW | — | $108.36 | +5.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 950.0 | $298K | 0.17% | NEW | — | $313.80 | +22.6% |
| 34 | APH | AMPHENOL CORP NEW | Technology | 1,700.0 | $230K | 0.13% | NEW | — | $135.14 | +3.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 641.0 | $210K | 0.12% | NEW | — | $327.31 | +2.6% |
| 36 | SO | SOUTHERN CO | Utilities | 2,404.0 | $210K | 0.12% | NEW | — | $87.20 | +7.9% |
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
55.0%
Financial Services
37.8%
Consumer Defensive
3.2%
Communication Services
1.7%
Healthcare
1.2%
Utilities
1.2%