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 | — | 330,048.0 | $247.2M | 27.18% | +32K | +10.9% | $748.89 | +3.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,147,451.0 | $146.0M | 16.06% | -121K | -5.3% | $68.01 | +3.0% |
| 3 | IEFA | ISHARES TR | — | 1,125,655.0 | $108.7M | 11.96% | -212K | -15.8% | $96.58 | +1.9% |
| 4 | AGG | ISHARES TR | — | 834,770.0 | $82.6M | 9.09% | +328K | +64.8% | $98.98 | -3.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 89,721.0 | $66.1M | 7.27% | +12K | +14.8% | $736.40 | +1.1% |
| 6 | IEMG | ISHARES INC | — | 603,991.0 | $50.0M | 5.50% | -196K | -24.5% | $82.84 | -0.4% |
| 7 | DGRO | ISHARES TR | — | 507,127.0 | $38.4M | 4.23% | -208K | -29.1% | $75.79 | +1.0% |
| 8 | IJH | ISHARES TR | — | 475,865.0 | $36.7M | 4.04% | -121K | -20.2% | $77.11 | -5.4% |
| 9 | IJR | ISHARES TR | — | 202,481.0 | $30.0M | 3.30% | -15K | -6.7% | $148.31 | -6.8% |
| 10 | IEF | ISHARES TR | — | 249,869.0 | $23.6M | 2.60% | +90K | +56.0% | $94.57 | -4.8% |
| 11 | TLT | ISHARES TR | — | 179,900.0 | $15.5M | 1.71% | -65K | -26.6% | $86.42 | -8.2% |
| 12 | USHY | ISHARES TR | — | 332,238.0 | $12.3M | 1.35% | +97K | +41.0% | $37.02 | -2.7% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 533,675.0 | $10.9M | 1.20% | +220K | +70.4% | $20.37 | +0.8% |
| 14 | EMXC | ISHARES INC | — | 40,309.0 | $4.1M | 0.45% | -119K | -74.7% | $102.30 | -1.1% |
| 15 | IVW | ISHARES TR | — | 24,780.0 | $3.4M | 0.38% | -2K | -8.8% | $137.53 | +4.2% |
| 16 | IVE | ISHARES TR | — | 14,848.0 | $3.4M | 0.37% | -722.0 | -4.6% | $227.05 | +2.2% |
| 17 | TFLO | ISHARES TR | — | 60,645.0 | $3.1M | 0.34% | -525K | -89.6% | $50.63 | +0.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 9,572.0 | $2.4M | 0.27% | +1K | +16.3% | $251.64 | +5.0% |
| 19 | GE | GE AEROSPACE | Industrials | 5,832.0 | $2.2M | 0.24% | — | — | $373.75 | -12.5% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,679.0 | $2.0M | 0.22% | — | — | $1174.99 | -18.5% |
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
80.7%
Utilities
4.2%
Technology
4.0%
Healthcare
3.9%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.2%
Consumer Cyclical
0.9%
Communication Services
0.7%