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 | AVGO | BROADCOM INC | Technology | 22,600.0 | $7.0M | 2.13% | NEW | — | $309.51 | +36.6% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 42,000.0 | $4.0M | 1.23% | NEW | — | $96.15 | -8.6% |
| 3 | BLK | BLACKROCK INC | Financial Services | 1,850.0 | $1.8M | 0.54% | NEW | — | $961.71 | +11.6% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,200.0 | $1.6M | 0.49% | NEW | — | $99.05 | +102.4% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 7,500.0 | $1.1M | 0.34% | NEW | — | $150.82 | +18.0% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,000.0 | $838K | 0.26% | NEW | — | $279.25 | +9.2% |
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
40.9%
Technology
37.3%
Communication Services
6.4%
Healthcare
5.0%
Energy
4.9%
Consumer Cyclical
1.8%
Utilities
1.6%
Consumer Defensive
1.1%
Basic Materials
0.6%
Industrials
0.4%