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 | — | 283,872.0 | $194.4M | 22.76% | NEW | — | $684.94 | +10.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,195,797.0 | $133.5M | 15.63% | NEW | — | $60.81 | +10.7% |
| 3 | IEFA | ISHARES TR | — | 1,399,440.0 | $125.2M | 14.66% | NEW | — | $89.46 | +9.5% |
| 4 | AGG | ISHARES TR | — | 778,270.0 | $77.7M | 9.10% | NEW | — | $99.88 | -0.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 76,498.0 | $47.0M | 5.50% | NEW | — | $614.31 | +19.4% |
| 6 | IJH | ISHARES TR | — | 687,276.0 | $45.4M | 5.31% | NEW | — | $66.00 | +12.7% |
| 7 | DGRO | ISHARES TR | — | 591,147.0 | $41.0M | 4.80% | NEW | — | $69.42 | +7.6% |
| 8 | IEMG | ISHARES INC | — | 540,117.0 | $36.3M | 4.25% | NEW | — | $67.22 | +24.0% |
| 9 | EMXC | ISHARES INC | — | 384,179.0 | $27.9M | 3.27% | NEW | — | $72.68 | +38.7% |
| 10 | IJR | ISHARES TR | — | 217,827.0 | $26.2M | 3.06% | NEW | — | $120.18 | +16.2% |
| 11 | IEF | ISHARES TR | — | 222,323.0 | $21.4M | 2.50% | NEW | — | $96.16 | -1.7% |
| 12 | TLT | ISHARES TR | — | 146,677.0 | $12.8M | 1.50% | NEW | — | $87.16 | -1.8% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 466,928.0 | $9.8M | 1.15% | NEW | — | $21.00 | -2.5% |
| 14 | USHY | ISHARES TR | — | 257,111.0 | $9.6M | 1.13% | NEW | — | $37.40 | -0.7% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 125,430.0 | $6.3M | 0.74% | NEW | — | $50.58 | +0.3% |
| 16 | EMB | ISHARES TR | — | 60,969.0 | $5.9M | 0.69% | NEW | — | $96.28 | -0.1% |
| 17 | IVW | ISHARES TR | — | 28,252.0 | $3.5M | 0.41% | NEW | — | $123.26 | +12.9% |
| 18 | IVE | ISHARES TR | — | 15,892.0 | $3.4M | 0.40% | NEW | — | $212.07 | +7.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 8,618.0 | $2.0M | 0.23% | NEW | — | $228.49 | -4.8% |
| 20 | USMV | ISHARES TR | — | 20,253.0 | $1.9M | 0.22% | NEW | — | $94.16 | +2.3% |
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%