Portfolio (Quarterly)
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Forge Financial Services LLC
· CIK 0002055357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TUSI | TOUCHSTONE ETF TRUST | — | 21,966.0 | $556K | 0.06% | NEW | — | $25.32 | -0.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,072.0 | $432K | 0.04% | — | — | $208.27 | +19.2% |
| 23 | ARKK | ARK ETF TR | — | 5,240.0 | $354K | 0.04% | +2K | +43.0% | $67.59 | +31.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,931.0 | $319K | 0.03% | +22.0 | +1.1% | $165.38 | +13.8% |
| 25 | VXUS | VANGUARD STAR FDS | — | 3,924.0 | $303K | 0.03% | NEW | — | $77.11 | +9.5% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 4,403.0 | $243K | 0.03% | NEW | — | $55.24 | +9.6% |
| 27 | FELC | FIDELITY COVINGTON TRUST | — | 6,676.0 | $242K | 0.03% | NEW | — | $36.27 | +19.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 610.0 | $227K | 0.02% | — | — | $371.75 | -4.7% |
| 29 | OGE | OGE ENERGY CORP | Utilities | 4,688.0 | $225K | 0.02% | — | — | $47.96 | -4.8% |
| 30 | PTL | NORTHERN LTS FD TR IV | — | 829.0 | $208K | 0.02% | — | — | $250.55 | +9.1% |
| 31 | TPLC | TIMOTHY PLAN | — | 4,458.0 | $207K | 0.02% | -23.0 | -0.5% | $46.44 | +4.9% |
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%