Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 3,932.0 | $1.3M | 0.62% | NEW | — | $335.29 | +9.5% |
| 42 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 12,174.0 | $1.3M | 0.62% | NEW | — | $107.77 | +33.9% |
| 43 | CALF | PACER FDS TR | — | 29,266.0 | $1.3M | 0.61% | NEW | — | $44.37 | +18.9% |
| 44 | SMH | VANECK ETF TRUST | — | 3,575.0 | $1.3M | 0.61% | NEW | — | $360.08 | +54.6% |
| 45 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,112.0 | $1.3M | 0.60% | NEW | — | $206.52 | +20.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,715.0 | $1.2M | 0.58% | NEW | — | $449.72 | -15.3% |
| 47 | — | ISHARES TR | — | 24,022.0 | $1.1M | 0.52% | NEW | — | $45.45 | — |
| 48 | IWR | ISHARES TR | — | 11,277.0 | $1.1M | 0.51% | NEW | — | $96.27 | +13.6% |
| 49 | MUB | ISHARES TR | — | 9,802.0 | $1.0M | 0.50% | NEW | — | $107.11 | -0.5% |
| 50 | IJR | ISHARES TR | — | 8,699.0 | $1.0M | 0.49% | NEW | — | $120.19 | +21.5% |
| 51 | GE | GE AEROSPACE | Industrials | 3,325.0 | $1.0M | 0.48% | NEW | — | $308.06 | +13.2% |
| 52 | ORCL | ORACLE CORP | Technology | 4,990.0 | $973K | 0.46% | NEW | — | $194.93 | -35.1% |
| 53 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,671.0 | $938K | 0.44% | NEW | — | $56.26 | +5.8% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,788.0 | $934K | 0.44% | NEW | — | $522.59 | -13.7% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,818.0 | $919K | 0.43% | NEW | — | $84.98 | +122.0% |
| 56 | ASML | ASML HOLDING N V | Technology | 831.0 | $889K | 0.42% | NEW | — | $1069.86 | +63.3% |
| 57 | IEMG | ISHARES INC | — | 12,731.0 | $856K | 0.41% | NEW | — | $67.22 | +14.5% |
| 58 | ALAB | ASTERA LABS INC | Technology | 4,935.0 | $821K | 0.39% | NEW | — | $166.36 | +82.5% |
| 59 | PTBD | PACER FDS TR | — | 41,949.0 | $814K | 0.39% | NEW | — | $19.40 | -1.3% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 4,948.0 | $802K | 0.38% | NEW | — | $162.01 | +78.7% |
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%