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 | SCHG | SCHWAB STRATEGIC TR | — | 133,121.0 | $3.9M | 1.62% | -9K | -6.0% | $29.13 | +20.1% |
| 2 | IUSV | ISHARES TR | — | 37,148.0 | $3.8M | 1.59% | -4K | -9.9% | $102.25 | +8.1% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,487.0 | $2.0M | 0.83% | -8K | -20.6% | $62.68 | +33.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 58,293.0 | $1.8M | 0.75% | -1K | -2.2% | $30.68 | +6.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 12,809.0 | $1.7M | 0.71% | -2K | -16.0% | $132.90 | +40.6% |
| 6 | SMH | VANECK ETF TRUST | — | 3,449.0 | $1.3M | 0.55% | -126.0 | -3.5% | $383.34 | +56.5% |
| 7 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,557.0 | $1.2M | 0.49% | -2K | -13.3% | $111.93 | +40.0% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 20,004.0 | $1.1M | 0.46% | -5K | -20.8% | $55.24 | +10.6% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,892.0 | $982K | 0.41% | -1K | -20.0% | $200.82 | +9.9% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,093.0 | $894K | 0.37% | -28K | -67.8% | $68.28 | +10.4% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 3,130.0 | $784K | 0.33% | -2K | -36.7% | $250.60 | +27.6% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,123.0 | $706K | 0.29% | -4K | -34.2% | $99.05 | +106.8% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 3,476.0 | $510K | 0.21% | -947.0 | -21.4% | $146.61 | +2.9% |
| 14 | SCZ | ISHARES TR | — | 6,200.0 | $486K | 0.20% | -65.0 | -1.0% | $78.41 | +9.8% |
| 15 | SHM | SPDR SERIES TRUST | — | 9,471.0 | $453K | 0.19% | -416.0 | -4.2% | $47.83 | +0.1% |
| 16 | SPSB | SPDR SERIES TRUST | — | 14,588.0 | $439K | 0.18% | -364.0 | -2.4% | $30.07 | -0.1% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,487.0 | $413K | 0.17% | -377.0 | -20.2% | $277.87 | +34.5% |
| 18 | QUAL | ISHARES TR | — | 2,123.0 | $407K | 0.17% | -117.0 | -5.2% | $191.81 | +12.5% |
| 19 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 8,797.0 | $345K | 0.14% | -4K | -29.6% | $39.19 | +8.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 779.0 | $335K | 0.14% | -123.0 | -13.6% | $430.29 | -4.1% |
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%