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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,762.0 | $400K | 0.05% | — | — | $144.80 | +10.4% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,607.0 | $352K | 0.04% | -186.0 | -4.9% | $97.69 | +22.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,790.0 | $345K | 0.04% | -240.0 | -11.8% | $192.90 | -1.8% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 3,351.0 | $344K | 0.04% | -37.0 | -1.1% | $102.68 | -1.3% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,790.0 | $323K | 0.04% | -46.0 | -1.2% | $85.24 | +1.0% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 4,450.0 | $319K | 0.04% | -475.0 | -9.6% | $71.76 | -11.4% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,636.0 | $310K | 0.04% | — | — | $189.57 | +18.5% |
| 48 | AGGY | WISDOMTREE TR | — | 6,815.0 | $296K | 0.04% | +74.0 | +1.1% | $43.45 | -4.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,638.0 | $286K | 0.03% | -48.0 | -2.9% | $174.41 | +29.0% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 930.0 | $271K | 0.03% | — | — | $291.68 | +24.5% |
| 51 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,051.0 | $271K | 0.03% | +101.0 | +1.0% | $26.96 | -5.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,836.0 | $265K | 0.03% | — | — | $144.40 | +1.3% |
| 53 | VOO | VANGUARD INDEX FDS | — | 426.0 | $255K | 0.03% | — | — | $597.55 | +19.0% |
| 54 | PSK | SPDR SERIES TRUST | — | 8,176.0 | $252K | 0.03% | +91.0 | +1.1% | $30.84 | -6.7% |
| 55 | EPRF | INNOVATOR ETFS TRUST | — | 13,529.0 | $224K | 0.03% | +190.0 | +1.4% | $16.59 | -3.6% |
| 56 | EXC | EXELON CORP | Utilities | 4,451.0 | $218K | 0.03% | NEW | — | $49.02 | -17.7% |
| 57 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,527.0 | $207K | 0.02% | -24.0 | -1.6% | $135.32 | +27.3% |
| 58 | PBI | PITNEY BOWES INC | Industrials | 14,684.0 | $162K | 0.02% | — | — | $11.05 | +48.2% |
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
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%