Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,480.0 | $551K | 0.40% | NEW | — | $65.00 | -32.3% |
| 42 | PFE | PFIZER INC | Healthcare | 20,738.0 | $528K | 0.39% | NEW | — | $25.48 | +1.8% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 967.0 | $483K | 0.35% | NEW | — | $499.12 | +4.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,735.0 | $421K | 0.31% | NEW | — | $112.75 | +38.6% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,809.0 | $419K | 0.31% | NEW | — | $231.58 | -7.3% |
| 46 | — | ENTERGY CORP NEW | — | 4,000.0 | $373K | 0.27% | NEW | — | $93.19 | — |
| 47 | — | REZOLVE AI PLC | — | 73,200.0 | $365K | 0.27% | NEW | — | $4.98 | — |
| 48 | VOO | VANGUARD INDEX FDS | — | 570.0 | $349K | 0.26% | NEW | — | $612.38 | +11.5% |
| 49 | BX | BLACKSTONE INC | Financial Services | 2,013.0 | $344K | 0.25% | NEW | — | $170.86 | -30.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,662.0 | $303K | 0.22% | NEW | — | $182.42 | -24.8% |
| 51 | RCAT | RED CAT HLDGS INC | Technology | 29,000.0 | $300K | 0.22% | NEW | — | $10.35 | -13.6% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 3,538.0 | $276K | 0.20% | NEW | — | $78.10 | -2.4% |
| 53 | SO | SOUTHERN CO | Utilities | 2,877.0 | $273K | 0.20% | NEW | — | $94.77 | -1.2% |
| 54 | CW | CURTISS WRIGHT CORP | Industrials | 474.0 | $257K | 0.19% | NEW | — | $542.94 | +33.9% |
| 55 | VST | VISTRA CORP | Utilities | 1,278.0 | $250K | 0.18% | NEW | — | $195.92 | -26.5% |
| 56 | NRG | NRG ENERGY INC | Utilities | 1,532.0 | $248K | 0.18% | NEW | — | $161.95 | -15.5% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,228.0 | $243K | 0.18% | NEW | — | $108.96 | +27.6% |
| 58 | DTM | DT MIDSTREAM INC | Energy | 2,128.0 | $241K | 0.18% | NEW | — | $113.06 | +32.0% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 702.0 | $231K | 0.17% | NEW | — | $329.20 | -13.2% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 318.0 | $228K | 0.17% | NEW | — | $717.64 | -45.7% |
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%