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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORP | — | 412,311.0 | $82.5M | 6.49% | -3K | -0.6% | $200.09 | — |
| 2 | — | ALPHABET INC CL A | — | 204,912.0 | $73.2M | 5.76% | -24K | -10.4% | $357.37 | — |
| 3 | IAU | ISHARES GOLD TRUST | Financial Services | 911,672.0 | $68.8M | 5.41% | -7K | -0.8% | $75.51 | +14.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 155,852.0 | $58.1M | 4.57% | -1K | -0.8% | $373.02 | +29.5% |
| 5 | — | BROADCOM INC | — | 118,169.0 | $44.6M | 3.51% | -634.0 | -0.5% | $377.75 | — |
| 6 | BAC | BANK OF AMERICA CORP | Financial Services | 464,349.0 | $26.5M | 2.08% | -3K | -0.6% | $56.98 | +8.3% |
| 7 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 89,951.0 | $21.3M | 1.67% | -473.0 | -0.5% | $236.62 | +3.1% |
| 8 | TJX | TJX COS INC | Consumer Cyclical | 124,913.0 | $18.9M | 1.49% | -690.0 | -0.6% | $151.50 | -7.3% |
| 9 | — | EATON CORP PLC | — | 40,347.0 | $17.2M | 1.35% | -223.0 | -0.6% | $426.12 | — |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 217,362.0 | $16.8M | 1.32% | -2K | -0.8% | $77.11 | -0.4% |
| 11 | UNP | UNION PAC CORP | Industrials | 55,826.0 | $15.2M | 1.19% | -284.0 | -0.5% | $272.00 | +13.3% |
| 12 | — | STATE STREET SPDR PORTFOLIO | — | 289,824.0 | $15.0M | 1.18% | -2K | -0.7% | $51.78 | — |
| 13 | — | ISHARES CORE INTL STOCK ETF | — | 124,730.0 | $11.9M | 0.94% | -744.0 | -0.6% | $95.44 | — |
| 14 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 39,376.0 | $11.1M | 0.87% | -227.0 | -0.6% | $281.21 | -16.2% |
| 15 | — | XYLEM INC | — | 86,564.0 | $10.2M | 0.80% | -653.0 | -0.8% | $118.21 | — |
| 16 | — | INTERCONTINENTAL EXCHANGE INC | — | 81,450.0 | $10.0M | 0.79% | -564.0 | -0.7% | $123.11 | — |
| 17 | — | GINKGO BIOWORKS HOLDINGS INC CL A | — | 999,911.0 | $9.9M | 0.78% | -28K | -2.8% | $9.91 | — |
| 18 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 97,468.0 | $9.3M | 0.73% | -653.0 | -0.7% | $94.93 | +10.9% |
| 19 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 43,371.0 | $8.2M | 0.65% | -316.0 | -0.7% | $190.19 | +12.3% |
| 20 | — | ALPHABET INC CL C | — | 15,812.0 | $5.6M | 0.44% | -882.0 | -5.3% | $353.33 | — |
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
33.1%
Financial Services
19.5%
Consumer Cyclical
13.4%
Consumer Defensive
12.6%
Healthcare
11.2%
Industrials
6.4%
Basic Materials
3.4%
Energy
0.2%
Communication Services
0.1%
Real Estate
0.1%