Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXN | ISHARES TR | — | 14,614.0 | $1.5M | 0.73% | NEW | — | $103.21 | +30.3% |
| 42 | IEFA | ISHARES TR | — | 16,764.0 | $1.5M | 0.70% | NEW | — | $87.31 | +11.4% |
| 43 | IGSB | ISHARES TR | — | 26,902.0 | $1.4M | 0.69% | NEW | — | $53.03 | -1.3% |
| 44 | IVW | ISHARES TR | — | 10,250.0 | $1.2M | 0.60% | NEW | — | $120.72 | +13.2% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 5,422.0 | $1.2M | 0.58% | NEW | — | $222.16 | +23.1% |
| 46 | EFA | ISHARES TR | — | 12,030.0 | $1.1M | 0.54% | NEW | — | $93.37 | +11.6% |
| 47 | FXI | ISHARES TR | — | 26,581.0 | $1.1M | 0.53% | NEW | — | $41.14 | -12.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,688.0 | $1.0M | 0.49% | NEW | — | $219.57 | +22.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 4,128.0 | $1.0M | 0.48% | NEW | — | $243.55 | +57.5% |
| 50 | IGEB | ISHARES TR | — | 20,984.0 | $966K | 0.47% | NEW | — | $46.04 | -2.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,740.0 | $909K | 0.44% | NEW | — | $243.10 | +59.5% |
| 52 | IUSG | ISHARES TR | — | 4,949.0 | $814K | 0.39% | NEW | — | $164.54 | +13.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,384.0 | $813K | 0.39% | NEW | — | $185.42 | +25.0% |
| 54 | IWB | ISHARES TR | — | 1,855.0 | $678K | 0.33% | NEW | — | $365.48 | +10.8% |
| 55 | IDEV | ISHARES TR | — | 7,125.0 | $571K | 0.28% | NEW | — | $80.17 | +12.0% |
| 56 | USMV | ISHARES TR | — | 5,574.0 | $530K | 0.26% | NEW | — | $95.14 | +0.9% |
| 57 | IUSV | ISHARES TR | — | 5,288.0 | $529K | 0.25% | NEW | — | $99.95 | +9.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $463K | 0.22% | NEW | — | $601.06 | +18.9% |
| 59 | LQD | ISHARES TR | — | 4,102.0 | $457K | 0.22% | NEW | — | $111.47 | -3.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 600.0 | $441K | 0.21% | NEW | — | $734.38 | -17.3% |
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%