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 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 3,070.0 | $900K | 0.07% | — | — | $293.18 | +4.1% |
| 82 | — | AKRE FOCUS ETF | — | 16,558.0 | $881K | 0.07% | — | — | $53.19 | — |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 2,724.0 | $858K | 0.07% | -81.0 | -2.9% | $314.84 | +4.6% |
| 84 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,283.0 | $857K | 0.07% | -280.0 | -2.9% | $92.27 | +21.7% |
| 85 | — | HONEYWELL INTERNATIONAL INC | — | 3,813.0 | $854K | 0.07% | NEW | — | $223.90 | — |
| 86 | — | STATE STREET SPDR S&P 500 ETF TRUST | — | 1,138.0 | $850K | 0.07% | — | — | $746.77 | — |
| 87 | — | HONEYWELL AEROSPACE INC | — | 3,813.0 | $843K | 0.07% | NEW | — | $221.08 | — |
| 88 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 15,987.0 | $808K | 0.06% | — | — | $50.57 | — |
| 89 | DIS | DISNEY WALT CO NEW | Communication Services | 7,988.0 | $769K | 0.06% | -342.0 | -4.1% | $96.25 | +12.0% |
| 90 | — | SALESFORCE INC | — | 4,890.0 | $766K | 0.06% | -250.0 | -4.9% | $156.66 | — |
| 91 | — | BBH SELECT LARGE CAP ETF | — | 43,862.0 | $763K | 0.06% | — | — | $17.40 | — |
| 92 | — | BERKSHIRE HATHAWAY INC CL A | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 93 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,983.0 | $737K | 0.06% | — | — | $185.14 | -9.1% |
| 94 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,985.0 | $735K | 0.06% | +30.0 | +1.0% | $246.22 | -1.3% |
| 95 | STT | STATE STREET CORP | Financial Services | 4,269.0 | $724K | 0.06% | — | — | $169.60 | +10.3% |
| 96 | — | ISHARES BITCOIN TRUST ETF | — | 21,180.0 | $705K | 0.06% | NEW | — | $33.29 | — |
| 97 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 7,188.0 | $696K | 0.06% | — | — | $96.88 | +2.0% |
| 98 | USB | US BANCORP NEW | Financial Services | 11,376.0 | $687K | 0.05% | -62.0 | -0.5% | $60.40 | +2.7% |
| 99 | GLW | CORNING INC | Technology | 2,649.0 | $677K | 0.05% | +416.0 | +18.6% | $255.43 | -41.4% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,399.0 | $649K | 0.05% | — | — | $270.47 | +4.4% |
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%