Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 5,831.0 | $1.7M | 0.19% | -311.0 | -5.1% | $283.76 | +13.0% |
| 22 | AAPL | APPLE INC | Technology | 5,793.0 | $1.5M | 0.17% | -132.0 | -2.2% | $253.78 | +22.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 1,679.0 | $1.5M | 0.17% | — | — | $872.94 | +15.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,422.0 | $1.3M | 0.15% | -261.0 | -5.6% | $294.19 | +0.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,470.0 | $1.3M | 0.15% | — | — | $169.66 | -12.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,639.0 | $1.3M | 0.15% | -55.0 | -2.0% | $479.20 | — |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,969.0 | $1.2M | 0.14% | — | — | $310.82 | -10.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,575.0 | $953K | 0.11% | -32.0 | -1.2% | $370.11 | +15.1% |
| 29 | USMV | ISHARES TR | — | 10,031.0 | $930K | 0.11% | -10K | -50.5% | $92.74 | +4.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,982.0 | $723K | 0.09% | — | — | $242.39 | +8.5% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 7,002.0 | $675K | 0.08% | — | — | $96.37 | +7.7% |
| 32 | MGEE | MGE ENERGY INC | Utilities | 8,558.0 | $661K | 0.08% | — | — | $77.29 | -1.4% |
| 33 | IWB | ISHARES TR | — | 1,624.0 | $579K | 0.07% | -216.0 | -11.7% | $356.56 | +15.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,665.0 | $534K | 0.06% | — | — | $320.81 | +15.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,532.0 | $524K | 0.06% | -57.0 | -2.2% | $206.94 | -11.6% |
| 36 | CWB | SPDR SERIES TRUST | — | 5,398.0 | $494K | 0.06% | -910.0 | -14.4% | $91.52 | +18.1% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,560.0 | $473K | 0.06% | — | — | $132.90 | +41.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $452K | 0.05% | +212.0 | +87.6% | $996.43 | +0.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,567.0 | $438K | 0.05% | — | — | $279.26 | +3.0% |
| 40 | ICVT | ISHARES TR | — | 4,086.0 | $416K | 0.05% | — | — | $101.78 | +18.8% |
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
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%