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 | AAPL | APPLE INC | Technology | 248,462.0 | $71.9M | 5.65% | — | — | $289.36 | +6.9% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 911,672.0 | $68.8M | 5.41% | -7K | -0.8% | $75.51 | +14.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 155,852.0 | $58.1M | 4.57% | -1K | -0.8% | $373.02 | +29.5% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 190,368.0 | $45.4M | 3.57% | — | — | $238.34 | +8.5% |
| 7 | — | BROADCOM INC | — | 118,169.0 | $44.6M | 3.51% | -634.0 | -0.5% | $377.75 | — |
| 8 | — | SS ENERGY SELECT SECTOR | — | 765,897.0 | $40.7M | 3.20% | — | — | $53.11 | — |
| 9 | — | STE ST TECH SELECT SECTOR SPDR ETF | — | 174,978.0 | $33.3M | 2.62% | — | — | $190.52 | — |
| 10 | — | JP MORGAN CHASE & CO | — | 99,800.0 | $32.7M | 2.57% | — | — | $327.33 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,524.0 | $29.8M | 2.35% | — | — | $253.97 | +6.4% |
| 12 | BAC | BANK OF AMERICA CORP | Financial Services | 464,349.0 | $26.5M | 2.08% | -3K | -0.6% | $56.98 | +8.3% |
| 13 | — | VISA INC CL A | — | 66,993.0 | $23.0M | 1.81% | — | — | $343.09 | — |
| 14 | — | MERCK & CO INC | — | 171,186.0 | $22.0M | 1.73% | — | — | $128.50 | — |
| 15 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 89,951.0 | $21.3M | 1.67% | -473.0 | -0.5% | $236.62 | +3.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 185,909.0 | $21.1M | 1.66% | — | — | $113.26 | -8.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 249,886.0 | $20.3M | 1.60% | — | — | $81.27 | +12.1% |
| 18 | — | LINDE PLC | — | 38,859.0 | $20.2M | 1.58% | — | — | $518.94 | — |
| 19 | — | NEXTERA ENERGY INC | — | 218,837.0 | $19.2M | 1.51% | — | — | $87.77 | — |
| 20 | TJX | TJX COS INC | Consumer Cyclical | 124,913.0 | $18.9M | 1.49% | -690.0 | -0.6% | $151.50 | -7.3% |
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%