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 | IEFA | ISHARES TR | — | 1,337,502.0 | $121.1M | 14.19% | -62K | -4.4% | $90.53 | +8.2% |
| 2 | AGG | ISHARES TR | — | 506,437.0 | $50.3M | 5.89% | -272K | -34.9% | $99.27 | -0.5% |
| 3 | IJH | ISHARES TR | — | 596,597.0 | $40.3M | 4.72% | -91K | -13.2% | $67.53 | +10.1% |
| 4 | IEF | ISHARES TR | — | 160,187.0 | $15.3M | 1.79% | -62K | -27.9% | $95.44 | -1.2% |
| 5 | EMXC | ISHARES INC | — | 159,378.0 | $12.5M | 1.47% | -225K | -58.5% | $78.66 | +27.7% |
| 6 | USHY | ISHARES TR | — | 235,560.0 | $8.7M | 1.02% | -22K | -8.4% | $36.84 | +0.7% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 313,227.0 | $6.4M | 0.75% | -154K | -32.9% | $20.41 | +0.4% |
| 8 | IVE | ISHARES TR | — | 15,570.0 | $3.3M | 0.39% | -322.0 | -2.0% | $211.15 | +8.0% |
| 9 | IVW | ISHARES TR | — | 27,184.0 | $3.1M | 0.36% | -1K | -3.8% | $113.11 | +22.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 8,230.0 | $1.8M | 0.21% | -388.0 | -4.5% | $217.50 | -1.0% |
| 11 | GE | GE AEROSPACE | Industrials | 5,831.0 | $1.7M | 0.19% | -311.0 | -5.1% | $283.76 | +11.8% |
| 12 | AAPL | APPLE INC | Technology | 5,793.0 | $1.5M | 0.17% | -132.0 | -2.2% | $253.78 | +22.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,422.0 | $1.3M | 0.15% | -261.0 | -5.6% | $294.19 | +1.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,639.0 | $1.3M | 0.15% | -55.0 | -2.0% | $479.20 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,575.0 | $953K | 0.11% | -32.0 | -1.2% | $370.11 | +11.5% |
| 16 | USMV | ISHARES TR | — | 10,031.0 | $930K | 0.11% | -10K | -50.5% | $92.74 | +3.6% |
| 17 | IWB | ISHARES TR | — | 1,624.0 | $579K | 0.07% | -216.0 | -11.7% | $356.56 | +14.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 2,532.0 | $524K | 0.06% | -57.0 | -2.2% | $206.94 | -11.9% |
| 19 | CWB | SPDR SERIES TRUST | — | 5,398.0 | $494K | 0.06% | -910.0 | -14.4% | $91.52 | +16.8% |
| 20 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,607.0 | $352K | 0.04% | -186.0 | -4.9% | $97.69 | +3.9% |
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%