Portfolio (Quarterly)
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Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,700.0 | $2.4M | 0.73% | — | — | $203.43 | +147.7% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,850.0 | $1.8M | 0.54% | NEW | — | $961.71 | +12.0% |
| 43 | NLR | VANECK ETF TRUST | — | 13,000.0 | $1.7M | 0.53% | — | — | $133.19 | +1.1% |
| 44 | CME | CME GROUP INC | Financial Services | 5,550.0 | $1.6M | 0.50% | — | — | $295.35 | -4.3% |
| 45 | MCO | MOODYS CORP | Financial Services | 3,725.0 | $1.6M | 0.50% | — | — | $436.25 | +3.4% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,200.0 | $1.6M | 0.49% | NEW | — | $99.05 | +110.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 3,175.0 | $1.6M | 0.48% | — | — | $499.66 | -1.3% |
| 48 | ITOT | ISHARES TR | — | 10,875.0 | $1.5M | 0.47% | — | — | $142.43 | +15.2% |
| 49 | V | VISA INC | Financial Services | 5,100.0 | $1.5M | 0.47% | — | — | $302.24 | +8.0% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,375.0 | $1.4M | 0.43% | — | — | $320.55 | -2.9% |
| 51 | STT | STATE STR CORP | Financial Services | 10,750.0 | $1.4M | 0.41% | — | — | $126.56 | +25.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,850.0 | $1.3M | 0.39% | — | — | $328.89 | -5.6% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 7,500.0 | $1.1M | 0.34% | NEW | — | $150.82 | +17.8% |
| 54 | IONQ | IONQ INC | Technology | 36,500.0 | $1.1M | 0.32% | — | — | $28.83 | +120.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 21,440.0 | $1.0M | 0.32% | — | — | $48.75 | +7.1% |
| 56 | SLB | SLB LIMITED | Energy | 20,200.0 | $1.0M | 0.32% | — | — | $51.39 | +12.8% |
| 57 | BA | BOEING CO | Industrials | 5,150.0 | $1.0M | 0.31% | -150.0 | -2.8% | $199.03 | +10.0% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,000.0 | $838K | 0.26% | NEW | — | $279.25 | +8.0% |
| 59 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,625.0 | $587K | 0.18% | -750.0 | -13.9% | $126.97 | +20.1% |
| 60 | KKR | KKR & CO INC | Financial Services | 4,700.0 | $435K | 0.13% | — | — | $92.50 | +2.7% |
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%