Portfolio (Quarterly)
Guide ↗
Forge Financial Services LLC
· CIK 0002055357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 435,527.0 | $16.7M | 1.70% | -4K | -0.9% | $38.42 | +13.0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,348.0 | $16.2M | 1.64% | -1K | -1.3% | $191.95 | +5.7% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 311,756.0 | $11.1M | 1.12% | -5K | -1.5% | $35.59 | +12.4% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 96,407.0 | $6.5M | 0.66% | -1K | -1.3% | $67.11 | +5.8% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 54,016.0 | $5.6M | 0.57% | -3K | -4.7% | $103.37 | +4.0% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 62,007.0 | $3.1M | 0.32% | -2K | -2.9% | $50.80 | -1.3% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,322.0 | $2.9M | 0.29% | -561.0 | -1.8% | $92.76 | +1.2% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 116,515.0 | $2.6M | 0.26% | -5K | -3.8% | $22.34 | -0.8% |
| 9 | TPLC | TIMOTHY PLAN | — | 4,458.0 | $207K | 0.02% | -23.0 | -0.5% | $46.44 | +3.5% |
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
Industrials
36.5%
Consumer Cyclical
34.7%
Consumer Defensive
16.9%
Utilities
11.9%