Portfolio (Quarterly)
Guide ↗
FORBES J M & CO LLP
· CIK 0001067532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 28,142.0 | $3.6M | 0.29% | NEW | — | $128.83 | +10.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 13,432.0 | $3.1M | 0.25% | NEW | — | $228.49 | -4.4% |
| 63 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 74,904.0 | $3.0M | 0.24% | NEW | — | $40.35 | +10.7% |
| 64 | GLDM | SPDR GOLD MINISHARES TRUST ETF | Financial Services | 29,211.0 | $2.5M | 0.20% | NEW | — | $85.37 | +4.3% |
| 65 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,447.0 | $2.4M | 0.20% | NEW | — | $257.23 | -14.7% |
| 66 | ADBE | ADOBE INC | Technology | 6,724.0 | $2.4M | 0.19% | NEW | — | $349.99 | -30.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,313.0 | $2.2M | 0.18% | NEW | — | $305.63 | -9.1% |
| 68 | IVV | ISHARES CORE S&P 500 ETF | — | 3,197.0 | $2.2M | 0.18% | NEW | — | $684.94 | +10.6% |
| 69 | GLD | SPDR GOLD TRUST | Financial Services | 5,406.0 | $2.1M | 0.17% | NEW | — | $396.31 | +4.3% |
| 70 | MA | MASTERCARD INC CL A | Financial Services | 3,671.0 | $2.1M | 0.17% | NEW | — | $570.88 | -14.4% |
| 71 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,407.0 | $2.1M | 0.17% | NEW | — | $862.34 | +15.7% |
| 72 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7,804.0 | $1.5M | 0.12% | NEW | — | $195.09 | +19.3% |
| 73 | CRM | SALESFORCE INC | Technology | 5,608.0 | $1.5M | 0.12% | NEW | — | $264.91 | -32.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 7,497.0 | $1.4M | 0.11% | NEW | — | $183.40 | -2.2% |
| 75 | AKRE | AKRE FOCUS ETF | — | 20,212.0 | $1.3M | 0.11% | NEW | — | $65.51 | -16.9% |
| 76 | DIS | DISNEY WALT CO NEW | Communication Services | 10,144.0 | $1.2M | 0.09% | NEW | — | $113.77 | -8.6% |
| 77 | INTU | INTUIT INC | Technology | 1,635.0 | $1.1M | 0.09% | NEW | — | $662.42 | -52.4% |
| 78 | XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | — | 22,610.0 | $1.0M | 0.08% | NEW | — | $45.35 | +13.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 6,637.0 | $1.0M | 0.08% | NEW | — | $152.41 | +20.0% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 2,852.0 | $1.0M | 0.08% | NEW | — | $351.47 | -12.9% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%