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 | -13.3% |
| 2 | IXUS | ISHARES TR | — | 132,567.0 | $11.2M | 5.09% | -5K | -3.7% | $84.64 | +12.4% |
| 3 | QUAL | ISHARES TR | — | 49,937.0 | $9.9M | 4.50% | — | — | $198.62 | +7.1% |
| 4 | DGRO | ISHARES TR | — | 142,826.0 | $9.9M | 4.50% | -1K | -0.7% | $69.42 | +6.8% |
| 5 | IWV | ISHARES TR | — | 23,345.0 | $9.0M | 4.10% | — | — | $386.86 | +8.7% |
| 6 | LRGF | ISHARES TR | — | 111,585.0 | $7.7M | 3.52% | -1K | -1.3% | $69.43 | +7.4% |
| 7 | IDV | ISHARES TR | — | 192,670.0 | $7.6M | 3.45% | +6K | +3.5% | $39.45 | +15.0% |
| 8 | IVV | ISHARES TR | — | 11,064.0 | $7.6M | 3.44% | -106.0 | -0.9% | $684.96 | +8.9% |
| 9 | IDU | ISHARES TR | — | 69,680.0 | $7.6M | 3.43% | +721.0 | +1.1% | $108.36 | +4.8% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 116,227.0 | $7.1M | 3.21% | +1K | +1.0% | $60.81 | +9.4% |
| 11 | IWR | ISHARES TR | — | 71,796.0 | $6.9M | 3.14% | +3K | +3.7% | $96.27 | +9.1% |
| 12 | EFG | ISHARES TR | — | 59,404.0 | $6.8M | 3.07% | -3K | -5.2% | $113.92 | +6.6% |
| 13 | USHY | ISHARES TR | — | 168,089.0 | $6.3M | 2.85% | +2K | +1.5% | $37.40 | -1.1% |
| 14 | IVE | ISHARES TR | — | 29,060.0 | $6.2M | 2.80% | -395.0 | -1.3% | $212.07 | +6.6% |
| 15 | IWD | ISHARES TR | — | 27,855.0 | $5.9M | 2.66% | +1K | +4.0% | $210.34 | +11.6% |
| 16 | IUSB | ISHARES TR | — | 108,157.0 | $5.0M | 2.29% | +2K | +2.1% | $46.54 | -1.5% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,923.0 | $4.9M | 2.21% | +40K | +70.2% | $49.65 | -11.4% |
| 18 | IYH | ISHARES TR | — | 66,542.0 | $4.3M | 1.97% | -8K | -10.6% | $65.10 | -4.3% |
| 19 | IYW | ISHARES TR | — | 21,133.0 | $4.2M | 1.92% | — | — | $199.68 | +20.2% |
| 20 | ITOT | ISHARES TR | — | 28,011.0 | $4.2M | 1.89% | +509.0 | +1.9% | $148.69 | +9.1% |
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%