Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 26,600.0 | $4.5M | 1.38% | — | — | $169.66 | -14.0% |
| 22 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 154,200.0 | $4.4M | 1.34% | -5K | -3.3% | $28.46 | +15.4% |
| 23 | ORCL | ORACLE CORP | Technology | 28,700.0 | $4.2M | 1.29% | — | — | $147.11 | -15.5% |
| 24 | PTNQ | PACER FDS TR | — | 56,625.0 | $4.1M | 1.26% | — | — | $72.96 | +16.6% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 51,200.0 | $4.1M | 1.24% | — | — | $79.61 | +10.6% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 42,000.0 | $4.0M | 1.23% | NEW | — | $96.15 | -22.7% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,600.0 | $4.0M | 1.22% | — | — | $294.16 | +16.7% |
| 28 | COP | CONOCOPHILLIPS | Energy | 27,450.0 | $3.6M | 1.10% | -250.0 | -0.9% | $132.00 | -14.5% |
| 29 | PTLC | PACER FDS TR | — | 68,550.0 | $3.6M | 1.10% | — | — | $52.46 | +11.6% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 55,150.0 | $3.4M | 1.03% | -400.0 | -0.7% | $61.26 | -6.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,250.0 | $3.2M | 0.97% | -250.0 | -1.6% | $208.27 | +20.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 19,250.0 | $3.1M | 0.94% | -250.0 | -1.3% | $160.32 | +120.8% |
| 33 | NRG | NRG ENERGY INC | Utilities | 20,900.0 | $3.1M | 0.93% | — | — | $146.14 | -9.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,250.0 | $3.0M | 0.91% | — | — | $919.77 | +27.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,800.0 | $2.8M | 0.85% | -25.0 | -0.9% | $996.43 | -5.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 13,300.0 | $2.8M | 0.84% | — | — | $206.90 | -11.1% |
| 37 | NOW | SERVICENOW INC | Technology | 25,500.0 | $2.7M | 0.81% | -500.0 | -1.9% | $104.55 | -0.5% |
| 38 | MS | MORGAN STANLEY | Financial Services | 15,500.0 | $2.6M | 0.78% | — | — | $164.57 | +32.7% |
| 39 | — | FORTINET INC | — | 29,750.0 | $2.4M | 0.74% | — | — | $81.72 | — |
| 40 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,500.0 | $2.4M | 0.73% | — | — | $144.79 | +17.2% |
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%