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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 378.0 | $370K | 0.18% | NEW | — | $978.12 | -2.7% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,815.0 | $352K | 0.17% | NEW | — | $92.27 | +17.4% |
| 63 | IWN | ISHARES TR | — | 1,590.0 | $352K | 0.17% | NEW | — | $221.20 | -0.5% |
| 64 | EUAD | SPINNAKER ETF SERIES | — | 8,089.0 | $341K | 0.17% | NEW | — | $42.18 | +3.1% |
| 65 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.16% | NEW | — | $563.29 | +2.7% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,024.0 | $310K | 0.15% | NEW | — | $302.97 | -3.8% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 2,963.0 | $305K | 0.15% | NEW | — | $103.05 | +8.1% |
| 68 | UTES | ETFIS SER TR I | — | 3,647.0 | $298K | 0.14% | NEW | — | $81.74 | -9.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,985.0 | $291K | 0.14% | NEW | — | $146.67 | -0.3% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 663.0 | $286K | 0.14% | NEW | — | $431.46 | -1.5% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 3,855.0 | $275K | 0.13% | NEW | — | $71.40 | +13.2% |
| 72 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 5,164.0 | $255K | 0.12% | NEW | — | $49.37 | +3.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,160.0 | $253K | 0.12% | NEW | — | $217.93 | +2.8% |
| 74 | VFH | VANGUARD WORLD FD | — | 1,882.0 | $248K | 0.12% | NEW | — | $131.60 | +6.1% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 7,506.0 | $238K | 0.12% | NEW | — | $31.71 | +9.8% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,060.0 | $234K | 0.11% | NEW | — | $220.58 | -9.3% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,193.0 | $216K | 0.10% | NEW | — | $180.88 | +3.5% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 766.0 | $207K | 0.10% | NEW | — | $270.40 | -3.4% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 592.0 | $202K | 0.10% | NEW | — | $341.02 | +6.2% |
| 80 | GERN | GERON CORP | Healthcare | 62,500.0 | $80K | 0.04% | NEW | — | $1.28 | +15.6% |
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%