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 | GSLC | GOLDMAN SACHS ETF TR | — | 55,883.0 | $7.0M | 4.04% | -2K | -3.7% | $125.13 | +13.8% |
| 2 | AAPL | APPLE INC | Technology | 19,794.0 | $5.0M | 2.90% | -10K | -33.1% | $253.79 | +22.1% |
| 3 | SLYG | SPDR SERIES TRUST | — | 26,255.0 | $2.5M | 1.47% | -754.0 | -2.8% | $96.62 | +13.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,865.0 | $1.9M | 1.08% | -32.0 | -1.1% | $650.34 | +15.3% |
| 5 | SDY | SPDR SERIES TRUST | — | 11,742.0 | $1.7M | 0.99% | -359.0 | -3.0% | $145.94 | +2.9% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | — | 24,222.0 | $1.2M | 0.70% | -580.0 | -2.3% | $50.12 | +23.6% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 6,935.0 | $922K | 0.53% | -7K | -51.0% | $132.90 | +39.3% |
| 8 | NEAR | ISHARES U S ETF TR | — | 16,381.0 | $833K | 0.48% | -3K | -13.9% | $50.83 | -0.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $208K | 0.12% | -700.0 | -32.9% | $146.28 | -6.2% |
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%