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 | — | 361,739.0 | $16.7M | 9.74% | NEW | — | $46.04 | -1.1% |
| 2 | IVV | ISHARES TR | — | 22,736.0 | $15.6M | 9.11% | NEW | — | $685.01 | +10.0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 194,538.0 | $15.5M | 9.07% | NEW | — | $79.78 | -1.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 192,974.0 | $12.1M | 7.05% | NEW | — | $62.50 | +14.6% |
| 5 | VBR | VANGUARD INDEX FDS | — | 52,246.0 | $11.1M | 6.47% | NEW | — | $211.80 | +11.0% |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 281,879.0 | $10.3M | 6.03% | NEW | — | $36.60 | +10.4% |
| 7 | DGRO | ISHARES TR | — | 142,036.0 | $9.9M | 5.76% | NEW | — | $69.43 | +7.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 50,365.0 | $9.6M | 5.62% | NEW | — | $191.00 | +11.1% |
| 9 | VBK | VANGUARD INDEX FDS | — | 28,039.0 | $8.5M | 4.95% | NEW | — | $302.13 | +16.7% |
| 10 | SPIB | SPDR SERIES TRUST | — | 238,148.0 | $8.1M | 4.71% | NEW | — | $33.83 | -1.2% |
| 11 | AAPL | APPLE INC | Technology | 29,578.0 | $8.0M | 4.70% | NEW | — | $271.86 | +14.0% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 58,025.0 | $7.7M | 4.49% | NEW | — | $132.35 | +7.5% |
| 13 | FLOT | ISHARES TR | — | 139,592.0 | $7.1M | 4.15% | NEW | — | $50.90 | +0.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 20,833.0 | $7.0M | 4.08% | NEW | — | $335.27 | +10.1% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 50,379.0 | $4.3M | 2.52% | NEW | — | $85.39 | +4.0% |
| 16 | IEMG | ISHARES INC | — | 40,939.0 | $2.8M | 1.61% | NEW | — | $67.23 | +24.0% |
| 17 | SLYG | SPDR SERIES TRUST | — | 27,009.0 | $2.5M | 1.49% | NEW | — | $94.19 | +16.7% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,897.0 | $2.0M | 1.16% | NEW | — | $681.92 | +9.9% |
| 19 | FVAL | FIDELITY COVINGTON TRUST | — | 24,867.0 | $1.8M | 1.05% | NEW | — | $72.27 | +9.3% |
| 20 | SDY | SPDR SERIES TRUST | — | 12,101.0 | $1.7M | 0.98% | NEW | — | $139.17 | +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%