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 | FLOT | ISHARES TR | — | 154,217.0 | $7.9M | 4.22% | +2K | +1.2% | $51.05 | +0.0% |
| 2 | IEMG | ISHARES INC | — | 44,377.0 | $3.7M | 1.97% | +630.0 | +1.4% | $82.84 | -1.2% |
| 3 | APH | AMPHENOL CORP | Technology | 2,700.0 | $476K | 0.26% | +400.0 | +17.4% | $176.32 | -10.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 5,130.0 | $442K | 0.24% | +4K | +484.9% | $86.14 | +2.8% |
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%