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 | INTC | INTEL CORP | Technology | 26,698.0 | $3.7M | 0.29% | — | — | $139.63 | -35.5% |
| 62 | — | ABBVIE INC | — | 14,460.0 | $3.6M | 0.29% | — | — | $251.64 | — |
| 63 | — | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 74,904.0 | $3.3M | 0.26% | — | — | $44.03 | — |
| 64 | — | SPACE EXPLORATION TECHNOLOGIES CL A | — | 16,405.0 | $2.8M | 0.22% | NEW | — | $170.86 | — |
| 65 | IVV | ISHARES CORE S&P 500 ETF | — | 3,210.0 | $2.4M | 0.19% | — | — | $748.89 | +2.7% |
| 66 | — | SPDR GOLD MINISHARES TRUST ETF | — | 29,211.0 | $2.3M | 0.18% | — | — | $79.42 | — |
| 67 | — | COSTCO WHOLESALE CORP | — | 2,407.0 | $2.3M | 0.18% | — | — | $935.47 | — |
| 68 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,533.0 | $2.1M | 0.17% | -113.0 | -1.2% | $223.95 | +25.4% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,549.0 | $2.0M | 0.16% | — | — | $270.31 | +0.2% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,885.0 | $2.0M | 0.16% | +495.0 | +35.6% | $1064.90 | -22.3% |
| 71 | — | SPDR GOLD TRUST | — | 5,409.0 | $2.0M | 0.16% | — | — | $368.38 | — |
| 72 | — | MASTERCARD INC CL A | — | 3,755.0 | $1.9M | 0.15% | -28.0 | -0.7% | $513.60 | — |
| 73 | ADI | ANALOG DEVICES INC | Technology | 3,569.0 | $1.4M | 0.11% | +73.0 | +2.1% | $397.17 | -6.1% |
| 74 | — | RTX CORPORATION | — | 7,428.0 | $1.4M | 0.11% | +60.0 | +0.8% | $189.73 | — |
| 75 | RY | ROYAL BANK OF CANADA | Financial Services | 5,600.0 | $1.2M | 0.09% | — | — | $206.97 | -0.8% |
| 76 | — | ST STRT MATRIALS SLCT SCTR SPDR ETF | — | 22,610.0 | $1.1M | 0.09% | — | — | $50.83 | — |
| 77 | CVX | CHEVRON CORPORATION | Energy | 6,744.0 | $1.1M | 0.09% | — | — | $165.76 | +23.8% |
| 78 | — | NUVECTIS PHARMA INC | — | 59,000.0 | $1.1M | 0.09% | — | — | $18.39 | — |
| 79 | — | ADOBE INC | — | 5,250.0 | $1.1M | 0.09% | -199.0 | -3.6% | $205.02 | — |
| 80 | — | AXSOME THERAPEUTICS INC | — | 3,704.0 | $907K | 0.07% | — | — | $244.77 | — |
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%