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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG SPONS ADR | Technology | 614.0 | $293K | 0.02% | NEW | — | $477.57 | -12.3% |
| 142 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,050.0 | $255K | 0.02% | — | — | $242.43 | +6.1% |
| 143 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 3,025.0 | $253K | 0.02% | — | — | $83.75 | +2.3% |
| 144 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 2,672.0 | $253K | 0.02% | -32.0 | -1.2% | $94.57 | -1.9% |
| 145 | — | ST ST SPDR S&P MIDCAP 400 ETF TRUST | — | 358.0 | $252K | 0.02% | — | — | $703.34 | — |
| 146 | MS | MORGAN STANLEY | Financial Services | 1,186.0 | $248K | 0.02% | NEW | — | $209.04 | +2.5% |
| 147 | PAYX | PAYCHEX INC | Industrials | 2,500.0 | $246K | 0.02% | +114.0 | +4.8% | $98.33 | +26.6% |
| 148 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,120.0 | $239K | 0.02% | NEW | — | $33.58 | +32.1% |
| 149 | SO | SOUTHERN COMPANY | Utilities | 2,488.0 | $238K | 0.02% | — | — | $95.71 | -7.1% |
| 150 | VB | VANGUARD SMALL-CAP ETF | — | 765.0 | $232K | 0.02% | — | — | $303.12 | +0.5% |
| 151 | — | S&P GLOBAL INC | — | 569.0 | $232K | 0.02% | -21.0 | -3.6% | $407.26 | — |
| 152 | TD | TORONTO DOMINION BANK | Financial Services | 1,899.0 | $231K | 0.02% | NEW | — | $121.43 | -3.5% |
| 153 | — | NETFLIX INC | — | 3,205.0 | $229K | 0.02% | -75.0 | -2.3% | $71.40 | — |
| 154 | — | DUPONT DE NEMOURS INC | — | 1,679.0 | $228K | 0.02% | -3K | -66.2% | $135.64 | — |
| 155 | — | AMERICAN TOWER CORP REIT | — | 1,386.0 | $227K | 0.02% | NEW | — | $163.57 | — |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 413.0 | $210K | 0.02% | — | — | $509.46 | +10.6% |
| 157 | FISV | FISERV INC | Technology | 4,258.0 | $209K | 0.02% | — | — | $49.05 | +7.2% |
| 158 | — | BWX TECHNOLOGIES INC | — | 1,060.0 | $206K | 0.02% | — | — | $194.65 | — |
| 159 | — | OTIS WORLDWIDE CORP | — | 2,806.0 | $201K | 0.02% | — | — | $71.60 | — |
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%