Portfolio (Quarterly)
Guide ↗
Forbes Financial Planning, Inc.
· CIK 0001911316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 24,222.0 | $1.2M | 0.70% | -580.0 | -2.3% | $50.12 | +19.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 6,935.0 | $922K | 0.53% | -7K | -51.0% | $132.90 | +32.0% |
| 23 | NEAR | ISHARES U S ETF TR | — | 16,381.0 | $833K | 0.48% | -3K | -13.9% | $50.84 | -0.6% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 10,338.0 | $761K | 0.44% | +135.0 | +1.3% | $73.64 | -1.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,960.0 | $726K | 0.42% | — | — | $370.17 | +6.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,900.0 | $604K | 0.35% | NEW | — | $208.27 | +18.7% |
| 27 | IJT | ISHARES TR | — | 4,080.0 | $590K | 0.34% | — | — | $144.72 | +19.1% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,461.0 | $572K | 0.33% | — | — | $165.34 | +16.2% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 9,132.0 | $428K | 0.25% | — | — | $46.91 | +6.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 877.0 | $383K | 0.22% | — | — | $436.79 | -80.5% |
| 31 | IDU | ISHARES TR | — | 2,931.0 | $340K | 0.20% | +74.0 | +2.6% | $116.11 | -1.2% |
| 32 | APH | AMPHENOL CORP | Technology | 2,300.0 | $303K | 0.17% | +600.0 | +35.3% | $131.84 | +14.4% |
| 33 | V | VISA INC | Financial Services | 904.0 | $273K | 0.16% | — | — | $302.24 | +18.7% |
| 34 | GOOG | ALPHABET INC | Communication Services | 950.0 | $273K | 0.16% | — | — | $286.86 | +20.1% |
| 35 | SO | SOUTHERN CO | Utilities | 2,404.0 | $232K | 0.13% | — | — | $96.52 | -1.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 641.0 | $226K | 0.13% | — | — | $351.85 | +3.7% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 3,580.0 | $219K | 0.13% | NEW | — | $61.26 | -6.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,425.0 | $208K | 0.12% | -700.0 | -32.9% | $146.28 | -9.6% |
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
Financial Services
46.6%
Technology
41.0%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Communication Services
1.8%
Healthcare
1.5%
Utilities
1.5%