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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,533.0 | $2.1M | 0.17% | -113.0 | -1.2% | $223.95 | +25.4% |
| 22 | — | MASTERCARD INC CL A | — | 3,755.0 | $1.9M | 0.15% | -28.0 | -0.7% | $513.60 | — |
| 23 | — | ADOBE INC | — | 5,250.0 | $1.1M | 0.09% | -199.0 | -3.6% | $205.02 | — |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 2,724.0 | $858K | 0.07% | -81.0 | -2.9% | $314.84 | +4.6% |
| 25 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,283.0 | $857K | 0.07% | -280.0 | -2.9% | $92.27 | +21.7% |
| 26 | DIS | DISNEY WALT CO NEW | Communication Services | 7,988.0 | $769K | 0.06% | -342.0 | -4.1% | $96.25 | +12.0% |
| 27 | — | SALESFORCE INC | — | 4,890.0 | $766K | 0.06% | -250.0 | -4.9% | $156.66 | — |
| 28 | USB | US BANCORP NEW | Financial Services | 11,376.0 | $687K | 0.05% | -62.0 | -0.5% | $60.40 | +2.7% |
| 29 | GE | GE AEROSPACE | Industrials | 1,580.0 | $590K | 0.05% | -16.0 | -1.0% | $373.73 | -6.8% |
| 30 | — | ZOETIS INC | — | 7,697.0 | $553K | 0.04% | -48K | -86.2% | $71.86 | — |
| 31 | — | ORACLE CORPORATION | — | 2,282.0 | $334K | 0.03% | -120.0 | -5.0% | $146.55 | — |
| 32 | WY | WEYERHAEUSER CO REIT | Real Estate | 13,776.0 | $330K | 0.03% | -720.0 | -5.0% | $23.94 | +2.0% |
| 33 | INTU | INTUIT INC | Technology | 1,260.0 | $329K | 0.03% | -375.0 | -22.9% | $261.00 | +40.6% |
| 34 | — | GE VERNOVA LLC | — | 263.0 | $309K | 0.02% | -7.0 | -2.6% | $1174.86 | — |
| 35 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 2,672.0 | $253K | 0.02% | -32.0 | -1.2% | $94.57 | -1.9% |
| 36 | — | S&P GLOBAL INC | — | 569.0 | $232K | 0.02% | -21.0 | -3.6% | $407.26 | — |
| 37 | — | NETFLIX INC | — | 3,205.0 | $229K | 0.02% | -75.0 | -2.3% | $71.40 | — |
| 38 | — | DUPONT DE NEMOURS INC | — | 1,679.0 | $228K | 0.02% | -3K | -66.2% | $135.64 | — |
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%