Portfolio (Quarterly)
Guide ↗
Forbes Financial Planning, Inc.
· CIK 0001911316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 22,945.0 | $17.2M | 9.22% | -226.0 | -1.0% | $748.90 | +2.8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 358,978.0 | $16.3M | 8.76% | -7K | -1.8% | $45.49 | -1.7% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 202,765.0 | $16.0M | 8.60% | -2K | -1.0% | $79.03 | -0.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 196,183.0 | $14.0M | 7.50% | — | — | $71.25 | +2.5% |
| 5 | VBR | VANGUARD INDEX FDS | — | 53,767.0 | $13.1M | 7.01% | -312.0 | -0.6% | $242.99 | +1.1% |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 293,507.0 | $11.8M | 6.32% | — | — | $40.13 | +3.1% |
| 7 | VTV | VANGUARD INDEX FDS | — | 52,084.0 | $11.4M | 6.09% | — | — | $217.93 | +3.1% |
| 8 | DGRO | ISHARES TR | — | 148,966.0 | $11.3M | 6.06% | — | — | $75.79 | +4.3% |
| 9 | VBK | VANGUARD INDEX FDS | — | 29,829.0 | $10.9M | 5.85% | — | — | $365.70 | -4.6% |
| 10 | SPIB | SPDR SERIES TRUST | — | 251,705.0 | $8.4M | 4.52% | -2K | -0.6% | $33.46 | -1.2% |
| 11 | FLOT | ISHARES TR | — | 154,217.0 | $7.9M | 4.22% | +2K | +1.2% | $51.05 | +0.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 21,059.0 | $7.8M | 4.18% | -153.0 | -0.7% | $370.03 | +2.0% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 54,680.0 | $7.8M | 4.16% | -1K | -2.1% | $141.89 | +3.0% |
| 14 | AAPL | APPLE INC | Technology | 19,797.0 | $5.7M | 3.07% | — | — | $289.36 | +9.0% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 53,510.0 | $4.2M | 2.28% | — | — | $79.39 | +10.4% |
| 16 | IEMG | ISHARES INC | — | 44,377.0 | $3.7M | 1.97% | +630.0 | +1.4% | $82.84 | -1.2% |
| 17 | SLYG | SPDR SERIES TRUST | — | 25,977.0 | $3.1M | 1.66% | -278.0 | -1.1% | $119.13 | -5.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,795.0 | $2.1M | 1.12% | -70.0 | -2.4% | $746.77 | +2.6% |
| 19 | FVAL | FIDELITY COVINGTON TRUST | — | 24,627.0 | $1.9M | 1.03% | — | — | $77.93 | +5.7% |
| 20 | SDY | SPDR SERIES TRUST | — | 11,692.0 | $1.8M | 0.95% | — | — | $152.17 | +2.9% |
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
44.3%
Financial Services
43.8%
Consumer Defensive
4.0%
Consumer Cyclical
3.6%
Healthcare
1.5%
Utilities
1.5%
Energy
1.3%