Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 5,100.0 | $423K | 0.20% | NEW | — | $82.96 | -1.2% |
| 62 | IEI | ISHARES TR | — | 3,250.0 | $388K | 0.19% | NEW | — | $119.51 | -2.3% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,080.0 | $355K | 0.17% | NEW | — | $329.08 | +12.8% |
| 64 | USRT | ISHARES TR | — | 5,782.0 | $340K | 0.16% | NEW | — | $58.72 | +14.4% |
| 65 | ORCL | ORACLE CORP | Technology | 1,080.0 | $304K | 0.15% | NEW | — | $281.24 | -54.5% |
| 66 | CRM | SALESFORCE INC | Technology | 1,125.0 | $267K | 0.13% | NEW | — | $237.42 | -29.4% |
| 67 | EWJ | ISHARES INC | — | 2,789.0 | $224K | 0.11% | NEW | — | $80.21 | +17.1% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 700.0 | $221K | 0.11% | NEW | — | $315.43 | +8.7% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 1,182.0 | $221K | 0.11% | NEW | — | $186.59 | +13.5% |
| 70 | UNP | UNION PAC CORP | Industrials | 900.0 | $213K | 0.10% | NEW | — | $236.37 | +22.0% |
| 71 | AOA | ISHARES TR | — | 2,399.0 | $211K | 0.10% | NEW | — | $88.14 | +10.2% |
| 72 | MRK | MERCK & CO INC | Healthcare | 2,475.0 | $210K | 0.10% | NEW | — | $84.74 | +42.6% |
| 73 | IGF | ISHARES TR | — | 3,344.0 | $204K | 0.10% | NEW | — | $61.12 | +9.8% |
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%