Portfolio (Quarterly)
Guide ↗
Aft, Forsyth & Sober, LLC
· CIK 0001566801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.09% | — | — | $114.99 | +3.0% |
| 62 | IYR | ISHARES TR | — | 2,450.0 | $232K | 0.07% | — | — | $94.56 | +8.9% |
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%