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 | EPI | WISDOMTREE TR | — | 54,126.0 | $2.5M | 1.80% | -487.0 | -0.9% | $46.29 | -9.1% |
| 22 | ABT | ABBOTT LABS | Healthcare | 18,828.0 | $2.4M | 1.69% | — | — | $125.29 | -29.9% |
| 23 | GPIX | GOLDMAN SACHS ETF TR | — | 42,172.0 | $2.2M | 1.60% | +469.0 | +1.1% | $52.80 | +4.7% |
| 24 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,849.0 | $2.2M | 1.58% | -36.0 | -1.2% | $772.00 | -15.8% |
| 25 | VGT | VANGUARD WORLD FD | — | 2,833.0 | $2.1M | 1.53% | +109.0 | +4.0% | $753.73 | -84.8% |
| 26 | OKE | ONEOK INC NEW | Energy | 28,631.0 | $2.1M | 1.51% | -12K | -29.9% | $73.50 | +26.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,492.0 | $2.0M | 1.42% | -121.0 | -1.8% | $305.61 | -7.0% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 8,415.0 | $1.7M | 1.23% | -3K | -25.6% | $203.04 | -6.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,392.0 | $1.5M | 1.05% | -342.0 | -12.5% | $614.39 | +16.3% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,726.0 | $1.3M | 0.95% | — | — | $113.10 | -32.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,950.0 | $1.3M | 0.94% | -58.0 | -1.4% | $330.09 | +16.1% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 25,451.0 | $1.3M | 0.93% | NEW | — | $50.88 | -12.8% |
| 33 | AMGN | AMGEN INC | Healthcare | 3,869.0 | $1.3M | 0.91% | -83.0 | -2.1% | $327.30 | +3.1% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 23,769.0 | $1.3M | 0.90% | +660.0 | +2.9% | $52.87 | +9.5% |
| 35 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 29,401.0 | $1.3M | 0.90% | +3K | +9.4% | $42.55 | +5.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 10,072.0 | $1.1M | 0.76% | -90.0 | -0.9% | $105.26 | +10.1% |
| 37 | HDV | ISHARES TR | — | 8,013.0 | $974K | 0.70% | +709.0 | +9.7% | $121.61 | -77.3% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 11,607.0 | $948K | 0.68% | — | — | $81.71 | -8.7% |
| 39 | — | VENTURE GLOBAL INC | — | 96,779.0 | $660K | 0.47% | -22K | -18.3% | $6.82 | — |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,290.0 | $614K | 0.44% | -1K | -26.0% | $186.52 | +17.7% |
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
30.0%
Financial Services
13.1%
Communication Services
12.7%
Healthcare
12.1%
Consumer Cyclical
11.2%
Industrials
9.3%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
0.8%
Basic Materials
0.4%