Portfolio (Quarterly)
Guide ↗
FOREFRONT WEALTH MANAGEMENT INC.
· CIK 0001904828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 182,906.0 | $10.5M | 7.51% | +12K | +7.1% | $57.24 | -2.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,200.0 | $10.3M | 7.36% | -231.0 | -1.1% | $483.63 | -13.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,734.0 | $8.2M | 5.92% | +277.0 | +0.8% | $230.82 | +16.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,945.0 | $7.6M | 5.44% | -1K | -4.5% | $303.88 | +32.2% |
| 5 | AAPL | APPLE INC | Technology | 26,215.0 | $7.1M | 5.11% | -358.0 | -1.4% | $271.86 | +12.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,112.0 | $6.9M | 4.97% | -636.0 | -2.8% | $313.00 | +23.9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 118,017.0 | $6.9M | 4.92% | +977.0 | +0.8% | $58.12 | +3.4% |
| 8 | — | ANGLOGOLD ASHANTI PLC | — | 54,572.0 | $4.7M | 3.34% | -1K | -2.4% | $85.28 | — |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,727.0 | $4.1M | 2.92% | -64.0 | -1.3% | $862.26 | +21.8% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 19,337.0 | $4.0M | 2.85% | -691.0 | -3.5% | $205.02 | +26.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 6,751.0 | $3.9M | 2.77% | -100.0 | -1.5% | $572.87 | +51.2% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 73,147.0 | $3.4M | 2.43% | +3K | +4.0% | $46.29 | -0.8% |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 48,510.0 | $3.3M | 2.35% | +565.0 | +1.2% | $67.64 | +7.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,598.0 | $3.1M | 2.22% | -55.0 | -0.6% | $322.23 | -6.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,545.0 | $3.0M | 2.15% | +165.0 | +3.8% | $660.09 | -8.0% |
| 16 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 155,060.0 | $2.7M | 1.95% | -2K | -1.1% | $17.50 | +13.2% |
| 17 | EWJV | ISHARES TR | — | 68,138.0 | $2.7M | 1.94% | — | — | $39.72 | +13.8% |
| 18 | FEZ | SPDR INDEX SHS FDS | — | 41,821.0 | $2.7M | 1.93% | -290.0 | -0.7% | $64.39 | +4.8% |
| 19 | — | LEIDOS HOLDINGS INC | — | 14,896.0 | $2.7M | 1.93% | -207.0 | -1.4% | $180.40 | — |
| 20 | SHEL | SHELL PLC | Energy | 34,812.0 | $2.6M | 1.83% | -753.0 | -2.1% | $73.48 | +18.0% |
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%