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 | — | 132,567.0 | $11.2M | 5.09% | -5K | -3.7% | $84.64 | +12.4% |
| 2 | DGRO | ISHARES TR | — | 142,826.0 | $9.9M | 4.50% | -1K | -0.7% | $69.42 | +6.8% |
| 3 | LRGF | ISHARES TR | — | 111,585.0 | $7.7M | 3.52% | -1K | -1.3% | $69.43 | +7.4% |
| 4 | IVV | ISHARES TR | — | 11,064.0 | $7.6M | 3.44% | -106.0 | -0.9% | $684.96 | +8.9% |
| 5 | EFG | ISHARES TR | — | 59,404.0 | $6.8M | 3.07% | -3K | -5.2% | $113.92 | +6.6% |
| 6 | IVE | ISHARES TR | — | 29,060.0 | $6.2M | 2.80% | -395.0 | -1.3% | $212.07 | +6.6% |
| 7 | IYH | ISHARES TR | — | 66,542.0 | $4.3M | 1.97% | -8K | -10.6% | $65.10 | -4.3% |
| 8 | ICSH | ISHARES TR | — | 74,455.0 | $3.8M | 1.71% | -7K | -9.0% | $50.58 | -0.1% |
| 9 | IEF | ISHARES TR | — | 36,052.0 | $3.5M | 1.57% | -426.0 | -1.2% | $96.16 | -2.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 4,020.0 | $1.6M | 0.72% | -544.0 | -11.9% | $396.31 | +5.2% |
| 11 | IEFA | ISHARES TR | — | 16,677.0 | $1.5M | 0.68% | -87.0 | -0.5% | $89.46 | +8.8% |
| 12 | IGSB | ISHARES TR | — | 25,192.0 | $1.3M | 0.60% | -2K | -6.4% | $52.88 | -1.1% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 4,995.0 | $1.1M | 0.51% | -427.0 | -7.9% | $224.69 | +21.7% |
| 14 | EFA | ISHARES TR | — | 10,455.0 | $1.0M | 0.46% | -2K | -13.1% | $96.03 | +8.5% |
| 15 | FXI | ISHARES TR | — | 25,592.0 | $980K | 0.45% | -989.0 | -3.7% | $38.29 | -6.3% |
| 16 | USRT | ISHARES TR | — | 5,695.0 | $324K | 0.15% | -87.0 | -1.5% | $56.96 | +14.8% |
| 17 | EWJ | ISHARES INC | — | 2,665.0 | $215K | 0.10% | -124.0 | -4.5% | $80.74 | +13.2% |
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%