Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 369,144.0 | $28.3M | 11.83% | +13K | +3.5% | $76.54 | +16.1% |
| 2 | AGG | ISHARES TR | — | 237,137.0 | $23.5M | 9.85% | +35K | +17.1% | $99.27 | -0.3% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 203,770.0 | $10.0M | 4.17% | +62K | +43.4% | $48.93 | +10.8% |
| 4 | IVV | ISHARES TR | — | 13,273.0 | $8.7M | 3.63% | +2K | +17.9% | $653.21 | +16.1% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 174,665.0 | $7.1M | 2.96% | +10K | +5.9% | $40.54 | +1.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,770.0 | $4.7M | 1.98% | +3K | +28.4% | $370.18 | +15.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 26,677.0 | $4.7M | 1.95% | +3K | +14.6% | $174.41 | +22.8% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 48,532.0 | $4.5M | 1.88% | +1K | +3.1% | $92.76 | +1.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,761.0 | $3.9M | 1.64% | +2K | +8.8% | $208.27 | +31.6% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 88,968.0 | $3.5M | 1.47% | +13K | +16.6% | $39.43 | +5.2% |
| 11 | IVE | ISHARES TR | — | 16,590.0 | $3.5M | 1.47% | +973.0 | +6.2% | $211.16 | +8.1% |
| 12 | IEFA | ISHARES TR | — | 38,378.0 | $3.5M | 1.45% | +4K | +12.0% | $90.53 | +8.2% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 68,149.0 | $3.1M | 1.30% | +8K | +13.0% | $45.65 | +11.8% |
| 14 | IJH | ISHARES TR | — | 43,789.0 | $3.0M | 1.24% | +5K | +14.0% | $67.53 | +10.2% |
| 15 | IEMG | ISHARES INC | — | 41,934.0 | $2.9M | 1.22% | +29K | +229.4% | $69.75 | +19.8% |
| 16 | AAPL | APPLE INC | Technology | 10,904.0 | $2.8M | 1.16% | +1K | +11.3% | $253.77 | +23.1% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 58,471.0 | $2.7M | 1.15% | +6K | +11.2% | $46.91 | +11.7% |
| 18 | AVGO | BROADCOM INC | Technology | 7,991.0 | $2.5M | 1.03% | +1K | +22.9% | $309.53 | +37.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 8,287.0 | $2.4M | 0.99% | +2K | +24.6% | $286.86 | +34.6% |
| 20 | — | NUSHARES ETF TR | — | 65,627.0 | $2.3M | 0.95% | +13K | +25.8% | $34.60 | — |
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
Technology
52.0%
Financial Services
12.0%
Consumer Cyclical
11.6%
Communication Services
8.7%
Industrials
7.0%
Healthcare
4.8%
Utilities
2.4%
Consumer Defensive
0.7%
Energy
0.4%
Basic Materials
0.4%