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 | — | 22,814.0 | $1.4M | 0.76% | -1K | -5.8% | $62.11 | -0.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 6,936.0 | $1.3M | 0.71% | — | — | $190.52 | -2.5% |
| 23 | NEAR | ISHARES U S ETF TR | — | 15,704.0 | $796K | 0.43% | -677.0 | -4.1% | $50.66 | -0.3% |
| 24 | IJT | ISHARES TR | — | 4,080.0 | $729K | 0.39% | — | — | $178.60 | -4.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,948.0 | $727K | 0.39% | -12.0 | -0.6% | $373.02 | +37.7% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 9,504.0 | $698K | 0.37% | -834.0 | -8.1% | $73.41 | -1.5% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,461.0 | $626K | 0.34% | — | — | $180.91 | +6.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,801.0 | $568K | 0.30% | -99.0 | -3.4% | $202.64 | +31.5% |
| 29 | APH | AMPHENOL CORP | Technology | 2,700.0 | $476K | 0.26% | +400.0 | +17.4% | $176.32 | -10.5% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 9,126.0 | $473K | 0.25% | — | — | $51.78 | +1.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,130.0 | $442K | 0.24% | +4K | +484.9% | $86.14 | +2.8% |
| 32 | GOOG | ALPHABET INC | — | 950.0 | $336K | 0.18% | — | — | $353.33 | — |
| 33 | IDU | ISHARES TR | — | 2,859.0 | $328K | 0.18% | -72.0 | -2.5% | $114.61 | -5.2% |
| 34 | V | VISA INC | Financial Services | 904.0 | $310K | 0.17% | — | — | $343.09 | +11.2% |
| 35 | AMGN | AMGEN INC | Healthcare | 341.0 | $232K | 0.12% | -300.0 | -46.8% | $680.70 | -36.5% |
| 36 | SO | SOUTHERN CO | Utilities | 2,404.0 | $230K | 0.12% | — | — | $95.71 | -7.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.12% | NEW | — | $736.40 | -2.7% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 10,700.0 | $205K | 0.11% | NEW | — | $19.12 | +11.5% |
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%