Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 156,871.0 | $2.5M | 1.86% | NEW | — | $16.15 | +22.7% |
| 22 | ABT | ABBOTT LABS | Healthcare | 18,875.0 | $2.5M | 1.85% | NEW | — | $133.94 | -34.5% |
| 23 | EPI | WISDOMTREE TR | — | 54,613.0 | $2.4M | 1.77% | NEW | — | $44.20 | -4.8% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 41,703.0 | $2.2M | 1.60% | NEW | — | $52.23 | +5.8% |
| 25 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 47,945.0 | $2.1M | 1.56% | NEW | — | $44.48 | +64.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 2,724.0 | $2.0M | 1.49% | NEW | — | $746.59 | -84.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,613.0 | $2.0M | 1.47% | NEW | — | $303.90 | -6.5% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,757.0 | $1.7M | 1.24% | NEW | — | $143.18 | -47.0% |
| 29 | — | VENTURE GLOBAL INC | — | 118,399.0 | $1.7M | 1.23% | NEW | — | $14.19 | — |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,734.0 | $1.6M | 1.20% | NEW | — | $600.32 | +19.0% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,885.0 | $1.6M | 1.19% | NEW | — | $562.19 | +15.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,008.0 | $1.4M | 1.01% | NEW | — | $345.27 | +11.0% |
| 33 | GPIQ | GOLDMAN SACHS ETF TR | — | 23,109.0 | $1.2M | 0.89% | NEW | — | $52.46 | +10.3% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 11,656.0 | $1.1M | 0.84% | NEW | — | $97.97 | -23.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,952.0 | $1.1M | 0.82% | NEW | — | $282.19 | +19.6% |
| 36 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 26,867.0 | $1.0M | 0.75% | NEW | — | $38.12 | +17.5% |
| 37 | HDV | ISHARES TR | — | 7,304.0 | $894K | 0.66% | NEW | — | $122.45 | -77.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 10,162.0 | $853K | 0.63% | NEW | — | $83.93 | +38.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 4,447.0 | $830K | 0.61% | NEW | — | $186.59 | +17.6% |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,648.0 | $619K | 0.45% | NEW | — | $31.51 | -48.7% |
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
Technology
31.8%
Communication Services
13.0%
Financial Services
12.8%
Consumer Cyclical
10.9%
Healthcare
9.5%
Industrials
9.1%
Energy
6.9%
Consumer Defensive
4.9%
Utilities
1.1%