Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 2,589.0 | $395K | 0.05% | NEW | — | $152.41 | +26.6% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 1,633.0 | $374K | 0.04% | NEW | — | $228.97 | -21.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 2,030.0 | $372K | 0.04% | NEW | — | $183.40 | +6.3% |
| 44 | LNT | ALLIANT ENERGY CORP | Utilities | 4,925.0 | $320K | 0.04% | NEW | — | $65.01 | +13.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,686.0 | $314K | 0.04% | NEW | — | $186.51 | +13.7% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,836.0 | $303K | 0.04% | NEW | — | $79.03 | +15.9% |
| 47 | AGGY | WISDOMTREE TR | — | 6,741.0 | $297K | 0.04% | NEW | — | $44.05 | -2.7% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,562.0 | $286K | 0.03% | NEW | — | $80.31 | -0.9% |
| 49 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,950.0 | $271K | 0.03% | NEW | — | $27.20 | -2.9% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 930.0 | $270K | 0.03% | NEW | — | $290.06 | +27.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 426.0 | $267K | 0.03% | NEW | — | $627.13 | +9.5% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,835.0 | $263K | 0.03% | NEW | — | $143.32 | +4.1% |
| 53 | PSK | SPDR SERIES TRUST | — | 8,085.0 | $256K | 0.03% | NEW | — | $31.69 | -4.2% |
| 54 | EPRF | INNOVATOR ETFS TRUST | — | 13,339.0 | $235K | 0.03% | NEW | — | $17.59 | -5.5% |
| 55 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,444.0 | $229K | 0.03% | NEW | — | $66.47 | -39.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 836.0 | $215K | 0.03% | NEW | — | $257.23 | -5.5% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 242.0 | $209K | 0.02% | NEW | — | $862.34 | +7.5% |
| 58 | BMO | BANK MONTREAL QUE | Financial Services | 1,551.0 | $201K | 0.02% | NEW | — | $129.77 | +38.0% |
| 59 | PBI | PITNEY BOWES INC | Industrials | 14,684.0 | $155K | 0.02% | NEW | — | $10.57 | +70.2% |
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
Financial Services
74.9%
Technology
6.5%
Utilities
4.4%
Healthcare
4.2%
Industrials
4.0%
Energy
1.9%
Consumer Cyclical
1.8%
Consumer Defensive
1.2%
Communication Services
1.2%