Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 52,564.0 | $2.5M | 1.17% | NEW | — | $46.81 | +7.2% |
| 22 | AVGO | BROADCOM INC | Technology | 6,500.0 | $2.2M | 1.06% | NEW | — | $346.14 | +7.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 15,247.0 | $2.2M | 1.04% | NEW | — | $143.97 | +22.0% |
| 24 | USFR | WISDOMTREE TR | — | 42,852.0 | $2.2M | 1.02% | NEW | — | $50.32 | +0.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 6,652.0 | $2.1M | 0.99% | NEW | — | $313.80 | +10.3% |
| 26 | SPSM | SPDR SERIES TRUST | — | 41,547.0 | $1.9M | 0.92% | NEW | — | $46.86 | +21.1% |
| 27 | PTLC | PACER FDS TR | — | 33,526.0 | $1.9M | 0.88% | NEW | — | $55.58 | +4.2% |
| 28 | — | NUSHARES ETF TR | — | 52,160.0 | $1.8M | 0.88% | NEW | — | $35.46 | — |
| 29 | IWL | ISHARES TR | — | 10,738.0 | $1.8M | 0.87% | NEW | — | $170.63 | +7.7% |
| 30 | MSTB | ETF SER SOLUTIONS | — | 45,669.0 | $1.8M | 0.86% | NEW | — | $39.92 | +6.9% |
| 31 | SPMB | SPDR SERIES TRUST | — | 80,968.0 | $1.8M | 0.86% | NEW | — | $22.41 | -1.2% |
| 32 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,153.0 | $1.7M | 0.81% | NEW | — | $153.03 | +16.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 59,613.0 | $1.6M | 0.77% | NEW | — | $27.43 | +20.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,591.0 | $1.6M | 0.77% | NEW | — | $627.13 | +8.9% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,585.0 | $1.6M | 0.77% | NEW | — | $214.16 | +131.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,453.0 | $1.6M | 0.77% | NEW | — | $660.10 | -2.1% |
| 37 | IWF | ISHARES TR | — | 3,282.0 | $1.6M | 0.74% | NEW | — | $473.39 | -74.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 5,120.0 | $1.5M | 0.69% | NEW | — | $285.45 | +197.4% |
| 39 | FDVV | FIDELITY COVINGTON TRUST | — | 25,243.0 | $1.4M | 0.68% | NEW | — | $56.69 | +9.6% |
| 40 | VO | VANGUARD INDEX FDS | — | 4,662.0 | $1.4M | 0.64% | NEW | — | $290.18 | -72.3% |
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
52.8%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
7.4%
Industrials
6.8%
Healthcare
5.6%
Utilities
2.1%
Basic Materials
1.1%
Consumer Defensive
0.4%