Portfolio (Quarterly)
Guide ↗
Forefront Analytics, LLC
· CIK 0001696802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,376.0 | $10.8M | 11.70% | NEW | — | $59.69 | +1.4% |
| 2 | ESGD | ISHARES TR | — | 104,247.0 | $10.7M | 11.65% | NEW | — | $102.81 | +4.6% |
| 3 | ESGE | ISHARES INC | — | 192,398.0 | $10.5M | 11.43% | NEW | — | $54.69 | -1.3% |
| 4 | HDV | ISHARES TR | — | 342,756.0 | $9.4M | 10.21% | NEW | — | $27.41 | +8.9% |
| 5 | MTUM | ISHARES TR | — | 24,434.0 | $8.4M | 9.10% | NEW | — | $342.83 | -12.0% |
| 6 | NULV | NUSHARES ETF TR | — | 140,912.0 | $7.0M | 7.66% | NEW | — | $49.99 | +7.1% |
| 7 | DBEF | DBX ETF TR | — | 126,734.0 | $6.9M | 7.52% | NEW | — | $54.63 | +2.7% |
| 8 | ESGG | FLEXSHARES TR | — | 21,669.0 | $5.1M | 5.49% | NEW | — | $233.14 | +2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 19,532.0 | $3.9M | 4.25% | NEW | — | $200.09 | +6.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,559.0 | $3.4M | 3.68% | NEW | — | $71.25 | +3.4% |
| 11 | IVV | ISHARES TR | — | 4,450.0 | $3.3M | 3.62% | NEW | — | $748.95 | +2.6% |
| 12 | HEEM | ISHARES INC | — | 58,203.0 | $2.6M | 2.83% | NEW | — | $44.73 | -5.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,997.0 | $1.6M | 1.78% | NEW | — | $327.36 | +8.7% |
| 14 | DE | DEERE & CO | Industrials | 1,172.0 | $743K | 0.81% | NEW | — | $634.13 | -0.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,409.0 | $586K | 0.64% | NEW | — | $415.75 | -4.3% |
| 16 | INCY | INCYTE CORP | Healthcare | 5,091.0 | $577K | 0.63% | NEW | — | $113.36 | +15.0% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,158.0 | $557K | 0.60% | NEW | — | $90.46 | +0.0% |
| 18 | SSO | PROSHARES TR | — | 8,180.0 | $551K | 0.60% | NEW | — | $67.38 | +3.8% |
| 19 | UWM | PROSHARES TR | — | 7,997.0 | $538K | 0.58% | NEW | — | $67.23 | -2.1% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 5,665.0 | $514K | 0.56% | NEW | — | $90.75 | +27.5% |
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
Healthcare
42.5%
Technology
34.3%
Financial Services
14.4%
Industrials
6.5%
Consumer Defensive
2.3%