Portfolio (Quarterly)
Guide ↗
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
· CIK 0001630936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 11,919.0 | $2.2M | 1.05% | NEW | — | $181.07 | +7.9% |
| 42 | HSBC | HSBC HLDGS PLC | Financial Services | 18,850.0 | $1.8M | 0.87% | NEW | — | $95.09 | +8.7% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 71,012.0 | $1.7M | 0.84% | NEW | — | $24.31 | -0.9% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,276.0 | $1.7M | 0.81% | NEW | — | $509.31 | +4.6% |
| 45 | SPYM | SPDR SERIES TRUST | — | 16,478.0 | $1.4M | 0.70% | NEW | — | $87.88 | +2.0% |
| 46 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,303.0 | $1.4M | 0.69% | NEW | — | $169.86 | -11.1% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 47,847.0 | $1.4M | 0.67% | NEW | — | $28.96 | +1.4% |
| 48 | O | REALTY INCOME CORP | Real Estate | 22,264.0 | $1.4M | 0.67% | NEW | — | $61.96 | -1.0% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 3,895.0 | $1.2M | 0.60% | NEW | — | $314.84 | +0.8% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,038.0 | $792K | 0.39% | NEW | — | $190.78 | +12.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,555.0 | $778K | 0.38% | NEW | — | $500.39 | — |
| 52 | GEV | GE VERNOVA INC | Utilities | 530.0 | $623K | 0.30% | NEW | — | $1174.86 | -23.5% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,889.0 | $618K | 0.30% | NEW | — | $327.33 | +8.4% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 1,793.0 | $600K | 0.29% | NEW | — | $334.82 | -23.6% |
| 55 | ASML | ASML HLDG NV | Technology | 292.0 | $581K | 0.28% | NEW | — | $1989.44 | -16.3% |
| 56 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 39,991.0 | $491K | 0.24% | NEW | — | $12.27 | +2.5% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 386.0 | $446K | 0.22% | NEW | — | $1154.46 | -19.2% |
| 58 | XAR | SPDR SERIES TRUST | — | 1,480.0 | $420K | 0.20% | NEW | — | $283.79 | -11.2% |
| 59 | VUG | VANGUARD INDEX FDS | — | 4,813.0 | $415K | 0.20% | NEW | — | $86.15 | +1.4% |
| 60 | KLAC | KLA CORP | Technology | 1,242.0 | $375K | 0.18% | NEW | — | $301.75 | -43.4% |
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
Technology
36.6%
Financial Services
26.9%
Real Estate
7.5%
Energy
6.9%
Communication Services
6.7%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Industrials
2.2%