Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 67,125.0 | $41.2M | 12.49% | NEW | — | $614.31 | +18.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 191,125.0 | $35.6M | 10.80% | NEW | — | $186.50 | +14.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 49,400.0 | $33.7M | 10.20% | NEW | — | $681.92 | +9.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,300.0 | $18.3M | 5.53% | NEW | — | $191.56 | +8.4% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 329,600.0 | $12.6M | 3.83% | NEW | — | $38.32 | +9.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 21,950.0 | $10.6M | 3.22% | NEW | — | $483.62 | -14.1% |
| 7 | OEF | ISHARES TR | — | 29,450.0 | $10.1M | 3.06% | NEW | — | $342.97 | +8.6% |
| 8 | IJH | ISHARES TR | — | 148,125.0 | $9.8M | 2.96% | NEW | — | $66.00 | +12.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 53,000.0 | $9.4M | 2.85% | NEW | — | $177.75 | -22.9% |
| 10 | AAPL | APPLE INC | Technology | 32,600.0 | $8.9M | 2.69% | NEW | — | $271.86 | +14.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 11,250.0 | $7.4M | 2.25% | NEW | — | $660.09 | -7.6% |
| 12 | IJR | ISHARES TR | — | 48,675.0 | $5.8M | 1.77% | NEW | — | $120.18 | +15.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 18,300.0 | $5.7M | 1.74% | NEW | — | $313.00 | +23.4% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 43,500.0 | $5.7M | 1.73% | NEW | — | $131.03 | +21.3% |
| 15 | ORCL | ORACLE CORP | Technology | 28,700.0 | $5.6M | 1.69% | NEW | — | $194.91 | -1.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,275.0 | $5.5M | 1.67% | NEW | — | $879.00 | +12.4% |
| 17 | KLAC | KLA CORP | Technology | 3,950.0 | $4.8M | 1.45% | NEW | — | $1215.08 | +63.3% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 51,200.0 | $4.8M | 1.45% | NEW | — | $93.20 | -16.8% |
| 19 | SMH | VANECK ETF TRUST | — | 13,000.0 | $4.7M | 1.42% | NEW | — | $360.13 | +65.4% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 9,750.0 | $4.6M | 1.38% | NEW | — | $466.86 | -16.2% |
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
Financial Services
42.8%
Technology
37.4%
Communication Services
5.3%
Healthcare
5.1%
Energy
3.5%
Consumer Cyclical
2.0%
Utilities
1.9%
Consumer Defensive
1.0%
Basic Materials
0.6%
Industrials
0.5%