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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 26,921.0 | $993K | 0.08% | NEW | — | $36.90 | +223.9% |
| 82 | ACN | ACCENTURE PLC CL A | Technology | 3,674.0 | $986K | 0.08% | NEW | — | $268.30 | -33.5% |
| 83 | — | BBH SELECT LARGE CAP ETF | — | 59,338.0 | $957K | 0.08% | NEW | — | $16.12 | — |
| 84 | RY | ROYAL BANK OF CANADA | Financial Services | 5,600.0 | $955K | 0.08% | NEW | — | $170.49 | +11.1% |
| 85 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,502.0 | $949K | 0.08% | NEW | — | $99.91 | -14.7% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 3,496.0 | $948K | 0.08% | NEW | — | $271.20 | +51.1% |
| 87 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,987.0 | $809K | 0.07% | NEW | — | $50.59 | — |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,390.0 | $796K | 0.06% | NEW | — | $572.87 | +55.3% |
| 89 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 3,120.0 | $771K | 0.06% | NEW | — | $247.02 | +15.7% |
| 90 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 91 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,704.0 | $676K | 0.06% | NEW | — | $182.64 | +27.0% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,112.0 | $630K | 0.05% | NEW | — | $566.36 | -26.4% |
| 93 | BX | BLACKSTONE INC | Financial Services | 4,084.0 | $630K | 0.05% | NEW | — | $154.14 | -24.0% |
| 94 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,955.0 | $617K | 0.05% | NEW | — | $208.73 | +5.8% |
| 95 | — | NESTLE SA SPONS ADR | — | 6,219.0 | $614K | 0.05% | NEW | — | $98.78 | — |
| 96 | USB | US BANCORP NEW | Financial Services | 11,438.0 | $610K | 0.05% | NEW | — | $53.36 | +2.6% |
| 97 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,399.0 | $591K | 0.05% | NEW | — | $246.30 | +0.8% |
| 98 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 6,930.0 | $581K | 0.05% | NEW | — | $83.85 | +16.6% |
| 99 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 834.0 | $569K | 0.05% | NEW | — | $681.92 | +9.9% |
| 100 | STT | STATE STREET CORP | Financial Services | 4,269.0 | $551K | 0.04% | NEW | — | $129.01 | +22.5% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%