Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 297,706.0 | $194.5M | 22.78% | +14K | +4.9% | $653.21 | +15.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,268,468.0 | $132.0M | 15.46% | +73K | +3.3% | $58.18 | +15.3% |
| 3 | IEMG | ISHARES INC | — | 800,452.0 | $55.8M | 6.54% | +260K | +48.2% | $69.75 | +19.7% |
| 4 | DGRO | ISHARES TR | — | 715,444.0 | $50.2M | 5.88% | +124K | +21.0% | $70.18 | +6.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 78,147.0 | $45.1M | 5.28% | +2K | +2.2% | $577.18 | +26.4% |
| 6 | TLT | ISHARES TR | — | 245,164.0 | $21.3M | 2.49% | +98K | +67.2% | $86.69 | -1.6% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 129,954.0 | $6.5M | 0.77% | +5K | +3.6% | $50.37 | +0.7% |
| 8 | EMB | ISHARES TR | — | 66,724.0 | $6.3M | 0.73% | +6K | +9.4% | $93.93 | +2.2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $452K | 0.05% | +212.0 | +87.6% | $996.43 | +0.7% |
| 10 | AGGY | WISDOMTREE TR | — | 6,815.0 | $296K | 0.04% | +74.0 | +1.1% | $43.45 | -0.1% |
| 11 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,051.0 | $271K | 0.03% | +101.0 | +1.0% | $26.96 | -1.3% |
| 12 | PSK | SPDR SERIES TRUST | — | 8,176.0 | $252K | 0.03% | +91.0 | +1.1% | $30.84 | +0.7% |
| 13 | EPRF | INNOVATOR ETFS TRUST | — | 13,529.0 | $224K | 0.03% | +190.0 | +1.4% | $16.59 | +2.5% |
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
Financial Services
75.0%
Technology
5.4%
Utilities
4.9%
Healthcare
3.8%
Industrials
3.4%
Energy
2.8%
Consumer Cyclical
1.9%
Consumer Defensive
1.6%
Communication Services
1.1%