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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 85,054.0 | $10.0M | 0.78% | — | — | $117.28 | — |
| 42 | — | GINKGO BIOWORKS HOLDINGS INC CL A | — | 999,911.0 | $9.9M | 0.78% | -28K | -2.8% | $9.91 | — |
| 43 | ECL | ECOLAB INC | Basic Materials | 34,080.0 | $9.5M | 0.75% | — | — | $278.61 | +1.1% |
| 44 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 97,468.0 | $9.3M | 0.73% | -653.0 | -0.7% | $94.93 | +10.9% |
| 45 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 56,289.0 | $9.2M | 0.73% | — | — | $164.27 | +2.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 25,621.0 | $9.0M | 0.71% | — | — | $352.68 | -4.8% |
| 47 | — | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 54,169.0 | $8.6M | 0.68% | — | — | $158.66 | — |
| 48 | — | VERIZON COMMUNICATIONS | — | 202,948.0 | $8.6M | 0.68% | — | — | $42.34 | — |
| 49 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 43,371.0 | $8.2M | 0.65% | -316.0 | -0.7% | $190.19 | +12.3% |
| 50 | — | PROLOGIS INC REIT | — | 60,850.0 | $8.2M | 0.65% | — | — | $135.47 | — |
| 51 | — | O'REILLY AUTOMOTIVE INC | — | 74,522.0 | $6.9M | 0.54% | — | — | $92.09 | — |
| 52 | — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 63,576.0 | $6.8M | 0.54% | — | — | $107.13 | — |
| 53 | — | BERKSHIRE HATHAWAY INC-CL B | — | 12,893.0 | $6.5M | 0.51% | — | — | $500.39 | — |
| 54 | — | META PLATFORMS INC CL A | — | 11,217.0 | $6.3M | 0.50% | — | — | $563.29 | — |
| 55 | — | EXXON MOBIL CORP | — | 45,215.0 | $6.2M | 0.49% | +426.0 | +0.9% | $136.72 | — |
| 56 | — | TESLA INC | — | 13,525.0 | $5.7M | 0.45% | +160.0 | +1.2% | $420.60 | — |
| 57 | — | ALPHABET INC CL C | — | 15,812.0 | $5.6M | 0.44% | -882.0 | -5.3% | $353.33 | — |
| 58 | BDX | BECTON DICKINSON | Healthcare | 36,396.0 | $5.5M | 0.43% | — | — | $151.33 | +26.9% |
| 59 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 29,548.0 | $4.2M | 0.33% | +249.0 | +0.8% | $142.39 | +3.0% |
| 60 | — | SS UTILITIES SELECT SECTOR | — | 85,378.0 | $3.9M | 0.30% | — | — | $45.34 | — |
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%