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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $608K | 0.05% | — | — | $500.39 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,072.0 | $494K | 0.04% | — | — | $238.34 | +3.5% |
| 23 | ARKK | ARK ETF TR | — | 5,013.0 | $405K | 0.04% | -227.0 | -4.3% | $80.82 | +10.7% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,910.0 | $346K | 0.03% | -21.0 | -1.1% | $180.95 | +7.2% |
| 25 | FELC | FIDELITY COVINGTON TRUST | — | 6,676.0 | $280K | 0.02% | — | — | $41.91 | +3.5% |
| 26 | FDVV | FIDELITY COVINGTON TRUST | — | 4,403.0 | $265K | 0.02% | — | — | $60.29 | +1.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 609.0 | $256K | 0.02% | — | — | $420.60 | -16.1% |
| 28 | BIBL | NORTHERN LTS FD TR IV | — | 4,194.0 | $243K | 0.02% | NEW | — | $57.89 | -5.7% |
| 29 | SOXX | ISHARES TR | — | 366.0 | $235K | 0.02% | NEW | — | $640.76 | -11.4% |
| 30 | PTL | NORTHERN LTS FD TR IV | — | 811.0 | $232K | 0.02% | -18.0 | -2.2% | $286.24 | -4.3% |
| 31 | OGE | OGE ENERGY CORP | Utilities | 4,688.0 | $228K | 0.02% | — | — | $48.66 | -6.7% |
| 32 | TPLC | TIMOTHY PLAN | — | 4,362.0 | $220K | 0.02% | -96.0 | -2.1% | $50.35 | -3.4% |
| 33 | EVRG | EVERGY INC | Utilities | 2,422.0 | $209K | 0.02% | NEW | — | $86.43 | -8.9% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,828.0 | $208K | 0.02% | NEW | — | $43.14 | -5.1% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 1,639.0 | $204K | 0.02% | NEW | — | $124.76 | -4.8% |
| 36 | IWL | ISHARES TR | — | 1,091.0 | $202K | 0.02% | NEW | — | $184.95 | +3.0% |
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
33.0%
Consumer Cyclical
32.8%
Utilities
19.1%
Consumer Defensive
15.1%