Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 135,907.0 | $13.0M | 5.30% | +3K | +2.5% | $95.44 | +3.4% |
| 2 | QUAL | ISHARES TR | — | 50,222.0 | $11.0M | 4.50% | +285.0 | +0.6% | $219.43 | +1.4% |
| 3 | DGRO | ISHARES TR | — | 143,805.0 | $10.9M | 4.46% | +979.0 | +0.7% | $75.79 | +4.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 23,436.0 | $8.7M | 3.57% | — | — | $373.02 | +34.0% |
| 5 | IDV | ISHARES TR | — | 196,265.0 | $8.1M | 3.32% | +4K | +1.9% | $41.43 | +9.2% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 118,598.0 | $8.1M | 3.30% | +2K | +2.0% | $68.01 | +3.0% |
| 7 | IWR | ISHARES TR | — | 72,573.0 | $8.0M | 3.27% | +777.0 | +1.1% | $110.32 | +1.4% |
| 8 | IWV | ISHARES TR | — | 18,733.0 | $8.0M | 3.27% | -5K | -19.8% | $426.41 | +2.7% |
| 9 | IWD | ISHARES TR | — | 27,597.0 | $6.7M | 2.73% | -258.0 | -0.9% | $242.43 | +6.3% |
| 10 | IVV | ISHARES TR | — | 8,791.0 | $6.6M | 2.69% | -2K | -20.5% | $748.93 | +3.3% |
| 11 | IVE | ISHARES TR | — | 28,622.0 | $6.5M | 2.66% | -438.0 | -1.5% | $227.06 | +4.3% |
| 12 | EFG | ISHARES TR | — | 51,761.0 | $6.4M | 2.63% | -8K | -12.9% | $124.42 | +0.1% |
| 13 | LRGF | ISHARES TR | — | 84,473.0 | $6.4M | 2.61% | -27K | -24.3% | $75.63 | +4.2% |
| 14 | IDU | ISHARES TR | — | 52,430.0 | $6.0M | 2.46% | -17K | -24.8% | $114.61 | -4.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 164,770.0 | $5.5M | 2.24% | +67K | +68.3% | $33.29 | +35.9% |
| 16 | IYH | ISHARES TR | — | 77,580.0 | $5.2M | 2.12% | +11K | +16.6% | $67.01 | +8.0% |
| 17 | ICSH | ISHARES TR | — | 100,320.0 | $5.1M | 2.07% | +26K | +34.7% | $50.58 | -0.3% |
| 18 | USHY | ISHARES TR | — | 136,741.0 | $5.1M | 2.07% | -31K | -18.6% | $37.02 | -1.1% |
| 19 | IUSB | ISHARES TR | — | 103,695.0 | $4.8M | 1.96% | -4K | -4.1% | $46.15 | -2.0% |
| 20 | ITOT | ISHARES TR | — | 28,514.0 | $4.7M | 1.92% | +503.0 | +1.8% | $164.27 | +2.7% |
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
49.3%
Financial Services
32.0%
Communication Services
6.8%
Healthcare
5.8%
Consumer Cyclical
4.5%
Industrials
1.0%
Utilities
0.5%