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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,496.0 | $648K | 0.05% | — | — | $433.33 | -27.5% |
| 102 | — | BLACKSTONE INC | — | 5,083.0 | $598K | 0.05% | — | — | $117.67 | — |
| 103 | — | NESTLE SA SPONS ADR | — | 5,780.0 | $594K | 0.05% | +74.0 | +1.3% | $102.69 | — |
| 104 | GE | GE AEROSPACE | Industrials | 1,580.0 | $590K | 0.05% | -16.0 | -1.0% | $373.73 | -6.8% |
| 105 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 4,652.0 | $578K | 0.04% | +3K | +300.0% | $124.17 | -1.4% |
| 106 | — | ZOETIS INC | — | 7,697.0 | $553K | 0.04% | -48K | -86.2% | $71.86 | — |
| 107 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,548.0 | $550K | 0.04% | +76.0 | +0.8% | $57.62 | +16.3% |
| 108 | — | 3M CO | — | 3,293.0 | $533K | 0.04% | +189.0 | +6.1% | $161.91 | — |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,328.0 | $532K | 0.04% | — | — | $159.86 | -4.3% |
| 110 | BA | BOEING CO | Industrials | 2,436.0 | $527K | 0.04% | — | — | $216.47 | -1.0% |
| 111 | BNS | BANK OF NOVA SCOTIA HALIFAX | Financial Services | 6,000.0 | $521K | 0.04% | — | — | $86.84 | +0.8% |
| 112 | — | ACCENTURE PLC CL A | — | 3,643.0 | $453K | 0.04% | — | — | $124.44 | — |
| 113 | — | COMCAST CORP CL A | — | 18,129.0 | $445K | 0.04% | +2K | +10.7% | $24.55 | — |
| 114 | — | INTUITIVE SURGICAL INC | — | 1,112.0 | $442K | 0.04% | — | — | $397.68 | — |
| 115 | — | CORTEVA INC | — | 5,157.0 | $437K | 0.03% | +75.0 | +1.5% | $84.69 | — |
| 116 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,064.0 | $432K | 0.03% | — | — | $71.25 | +3.0% |
| 117 | PFE | PFIZER INC | Healthcare | 17,312.0 | $417K | 0.03% | — | — | $24.08 | +16.6% |
| 118 | — | CARRIER GLOBAL CORP | — | 5,553.0 | $407K | 0.03% | — | — | $73.35 | — |
| 119 | VO | VANGUARD MID-CAP ETF | — | 5,052.0 | $407K | 0.03% | +4K | +300.0% | $80.57 | +3.0% |
| 120 | — | QNITY ELECTRONICS INC | — | 2,492.0 | $407K | 0.03% | +14.0 | +0.6% | $163.31 | — |
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%