Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 23,518.0 | $11.4M | 5.17% | +11K | +91.9% | $483.63 | -20.4% |
| 2 | IDV | ISHARES TR | — | 192,670.0 | $7.6M | 3.45% | +6K | +3.5% | $39.45 | +7.8% |
| 3 | IDU | ISHARES TR | — | 69,680.0 | $7.6M | 3.43% | +721.0 | +1.1% | $108.36 | +7.0% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 116,227.0 | $7.1M | 3.21% | +1K | +1.0% | $60.81 | +11.9% |
| 5 | IWR | ISHARES TR | — | 71,796.0 | $6.9M | 3.14% | +3K | +3.7% | $96.27 | +14.1% |
| 6 | USHY | ISHARES TR | — | 168,089.0 | $6.3M | 2.85% | +2K | +1.5% | $37.40 | -1.4% |
| 7 | IWD | ISHARES TR | — | 27,855.0 | $5.9M | 2.66% | +1K | +4.0% | $210.34 | +17.1% |
| 8 | IUSB | ISHARES TR | — | 108,157.0 | $5.0M | 2.29% | +2K | +2.1% | $46.54 | -1.8% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,923.0 | $4.9M | 2.21% | +40K | +70.2% | $49.65 | -26.3% |
| 10 | ITOT | ISHARES TR | — | 28,011.0 | $4.2M | 1.89% | +509.0 | +1.9% | $148.69 | +10.9% |
| 11 | IYF | ISHARES TR | — | 28,943.0 | $3.7M | 1.70% | +11K | +64.5% | $128.93 | +3.7% |
| 12 | IGIB | ISHARES TR | — | 67,585.0 | $3.6M | 1.65% | +3K | +3.9% | $53.88 | -2.4% |
| 13 | IJR | ISHARES TR | — | 29,702.0 | $3.6M | 1.62% | +9K | +45.1% | $120.18 | +21.0% |
| 14 | IYR | ISHARES TR | — | 34,141.0 | $3.2M | 1.46% | +2K | +7.1% | $93.89 | +10.3% |
| 15 | IYE | ISHARES TR | — | 65,924.0 | $3.1M | 1.42% | +3K | +5.5% | $47.53 | +27.3% |
| 16 | AMLP | ALPS ETF TR | — | 58,114.0 | $2.7M | 1.24% | +761.0 | +1.3% | $47.02 | +14.5% |
| 17 | AAPL | APPLE INC | Technology | 9,778.0 | $2.7M | 1.21% | +145.0 | +1.5% | $271.86 | +15.8% |
| 18 | IWM | ISHARES TR | — | 10,251.0 | $2.5M | 1.15% | +871.0 | +9.3% | $246.17 | +19.6% |
| 19 | IJH | ISHARES TR | — | 29,094.0 | $1.9M | 0.87% | +3K | +9.8% | $66.00 | +14.5% |
| 20 | IGEB | ISHARES TR | — | 21,597.0 | $986K | 0.45% | +613.0 | +2.9% | $45.66 | -2.5% |
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
Technology
54.2%
Financial Services
26.2%
Communication Services
10.5%
Healthcare
4.3%
Consumer Cyclical
4.0%
Industrials
0.8%