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 | AVGO | BROADCOM INC | Technology | 7,991.0 | $2.5M | 1.03% | +1K | +22.9% | $309.53 | +37.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 8,287.0 | $2.4M | 0.99% | +2K | +24.6% | $286.86 | +34.6% |
| 23 | — | NUSHARES ETF TR | — | 65,627.0 | $2.3M | 0.95% | +13K | +25.8% | $34.60 | — |
| 24 | MSTB | ETF SER SOLUTIONS | — | 58,532.0 | $2.2M | 0.94% | +13K | +28.2% | $38.30 | +13.6% |
| 25 | PTLC | PACER FDS TR | — | 42,309.0 | $2.2M | 0.93% | +9K | +26.2% | $52.46 | +12.0% |
| 26 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,378.0 | $2.2M | 0.92% | +2K | +19.9% | $163.58 | +18.5% |
| 27 | SPSM | SPDR SERIES TRUST | — | 45,071.0 | $2.2M | 0.91% | +4K | +8.5% | $48.32 | +12.5% |
| 28 | USFR | WISDOMTREE TR | — | 42,914.0 | $2.2M | 0.90% | — | — | $50.34 | -0.0% |
| 29 | IWL | ISHARES TR | — | 13,032.0 | $2.1M | 0.88% | +2K | +21.4% | $160.48 | +17.0% |
| 30 | SPMB | SPDR SERIES TRUST | — | 89,161.0 | $2.0M | 0.84% | +8K | +10.1% | $22.39 | -0.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,478.0 | $2.0M | 0.83% | +1K | +41.8% | $572.33 | +11.0% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,487.0 | $2.0M | 0.83% | -8K | -20.6% | $62.68 | +33.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 5,750.0 | $1.9M | 0.81% | +630.0 | +12.3% | $337.87 | +173.3% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 58,293.0 | $1.8M | 0.75% | -1K | -2.2% | $30.68 | +6.4% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 12,809.0 | $1.7M | 0.71% | -2K | -16.0% | $132.90 | +40.6% |
| 36 | VOO | VANGUARD INDEX FDS | — | 2,771.0 | $1.7M | 0.69% | +180.0 | +7.0% | $597.63 | +16.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,121.0 | $1.7M | 0.69% | +536.0 | +7.1% | $203.43 | +154.7% |
| 38 | SHLD | GLOBAL X FDS | — | 22,650.0 | $1.6M | 0.67% | NEW | — | $70.84 | -4.1% |
| 39 | VO | VANGUARD INDEX FDS | — | 5,455.0 | $1.6M | 0.66% | +793.0 | +17.0% | $287.21 | -72.6% |
| 40 | CALF | PACER FDS TR | — | 33,631.0 | $1.5M | 0.63% | +4K | +14.9% | $44.87 | +10.4% |
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%