Portfolio (Quarterly) Guide ↗

Forge Financial Services LLC

· CIK 0002055357

13F Portfolio $987M AUM 31 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 8 Added 9 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAPL	APPLE INC	Technology	6,575	$1.8M	0.76%	SOLD

Sector Allocation

Industrials 36.5%

Consumer Cyclical 34.7%

Consumer Defensive 16.9%

Utilities 11.9%