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 | IXUS | ISHARES TR | — | 137,718.0 | $11.4M | 5.47% | NEW | — | $82.58 | +15.2% |
| 2 | DGRO | ISHARES TR | — | 143,858.0 | $9.8M | 4.71% | NEW | — | $68.08 | +8.9% |
| 3 | QUAL | ISHARES TR | — | 50,011.0 | $9.7M | 4.68% | NEW | — | $194.50 | +9.4% |
| 4 | IWV | ISHARES TR | — | 23,360.0 | $8.9M | 4.26% | NEW | — | $378.94 | +11.0% |
| 5 | LRGF | ISHARES TR | — | 113,012.0 | $7.8M | 3.76% | NEW | — | $69.08 | +8.0% |
| 6 | IDU | ISHARES TR | — | 68,959.0 | $7.6M | 3.68% | NEW | — | $110.90 | +2.4% |
| 7 | IVV | ISHARES TR | — | 11,170.0 | $7.5M | 3.60% | NEW | — | $669.32 | +11.5% |
| 8 | EFG | ISHARES TR | — | 62,638.0 | $7.1M | 3.43% | NEW | — | $113.88 | +6.6% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 115,048.0 | $6.8M | 3.28% | NEW | — | $59.20 | +12.3% |
| 10 | IDV | ISHARES TR | — | 186,188.0 | $6.8M | 3.27% | NEW | — | $36.55 | +24.1% |
| 11 | IWR | ISHARES TR | — | 69,257.0 | $6.7M | 3.22% | NEW | — | $96.55 | +8.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,254.0 | $6.3M | 3.06% | NEW | — | $517.94 | -19.1% |
| 13 | USHY | ISHARES TR | — | 165,628.0 | $6.3M | 3.01% | NEW | — | $37.78 | -2.1% |
| 14 | IVE | ISHARES TR | — | 29,455.0 | $6.1M | 2.93% | NEW | — | $206.51 | +9.5% |
| 15 | IWD | ISHARES TR | — | 26,792.0 | $5.5M | 2.62% | NEW | — | $203.59 | +15.3% |
| 16 | IUSB | ISHARES TR | — | 105,921.0 | $4.9M | 2.38% | NEW | — | $46.71 | -1.9% |
| 17 | IYH | ISHARES TR | — | 74,454.0 | $4.4M | 2.10% | NEW | — | $58.72 | +6.1% |
| 18 | ICSH | ISHARES TR | — | 81,825.0 | $4.2M | 2.00% | NEW | — | $50.75 | -0.4% |
| 19 | IYW | ISHARES TR | — | 21,145.0 | $4.1M | 1.99% | NEW | — | $195.86 | +22.6% |
| 20 | ITOT | ISHARES TR | — | 27,502.0 | $4.0M | 1.93% | NEW | — | $145.65 | +11.3% |
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
47.3%
Financial Services
29.8%
Communication Services
11.6%
Consumer Cyclical
5.1%
Healthcare
5.0%
Industrials
1.1%