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 | FBND | FIDELITY MERRIMACK STR TR | — | 365,535.0 | $16.7M | 9.63% | +4K | +1.1% | $45.62 | -0.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 204,881.0 | $16.2M | 9.38% | +10K | +5.3% | $79.27 | -0.3% |
| 3 | IVV | ISHARES TR | — | 23,171.0 | $15.1M | 8.74% | +435.0 | +1.9% | $653.03 | +15.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,899.0 | $12.6M | 7.29% | +4K | +2.0% | $64.08 | +11.7% |
| 5 | VBR | VANGUARD INDEX FDS | — | 54,079.0 | $11.7M | 6.79% | +2K | +3.5% | $217.25 | +8.2% |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 293,928.0 | $10.9M | 6.32% | +12K | +4.3% | $37.20 | +8.6% |
| 7 | DGRO | ISHARES TR | — | 148,531.0 | $10.4M | 6.02% | +6K | +4.6% | $70.18 | +6.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 52,153.0 | $10.2M | 5.91% | +2K | +3.5% | $196.20 | +8.1% |
| 9 | VBK | VANGUARD INDEX FDS | — | 29,915.0 | $9.0M | 5.22% | +2K | +6.7% | $302.25 | +16.7% |
| 10 | SPIB | SPDR SERIES TRUST | — | 253,231.0 | $8.5M | 4.91% | +15K | +6.3% | $33.54 | -0.3% |
| 11 | FLOT | ISHARES TR | — | 152,334.0 | $7.8M | 4.48% | +13K | +9.1% | $50.95 | +0.2% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 55,883.0 | $7.0M | 4.04% | -2K | -3.7% | $125.13 | +13.7% |
| 13 | VTI | VANGUARD INDEX FDS | — | 21,212.0 | $6.8M | 3.93% | +379.0 | +1.8% | $320.82 | +15.1% |
| 14 | AAPL | APPLE INC | Technology | 19,794.0 | $5.0M | 2.90% | -10K | -33.1% | $253.79 | +22.1% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 53,746.0 | $5.0M | 2.88% | +3K | +6.7% | $92.69 | -4.2% |
| 16 | IEMG | ISHARES INC | — | 43,747.0 | $3.1M | 1.76% | +3K | +6.9% | $69.75 | +19.5% |
| 17 | SLYG | SPDR SERIES TRUST | — | 26,255.0 | $2.5M | 1.47% | -754.0 | -2.8% | $96.62 | +13.8% |
| 18 | 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% |
| 19 | FVAL | FIDELITY COVINGTON TRUST | — | 24,746.0 | $1.7M | 0.99% | — | — | $69.40 | +13.8% |
| 20 | SDY | SPDR SERIES TRUST | — | 11,742.0 | $1.7M | 0.99% | -359.0 | -3.0% | $145.94 | +2.9% |
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
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%