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 | IDV | ISHARES TR | — | 196,265.0 | $8.1M | 3.32% | +4K | +1.9% | $41.43 | +9.2% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 118,598.0 | $8.1M | 3.30% | +2K | +2.0% | $68.01 | +3.0% |
| 6 | IWR | ISHARES TR | — | 72,573.0 | $8.0M | 3.27% | +777.0 | +1.1% | $110.32 | +1.4% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 164,770.0 | $5.5M | 2.24% | +67K | +68.3% | $33.29 | +35.9% |
| 8 | IYH | ISHARES TR | — | 77,580.0 | $5.2M | 2.12% | +11K | +16.6% | $67.01 | +8.0% |
| 9 | ICSH | ISHARES TR | — | 100,320.0 | $5.1M | 2.07% | +26K | +34.7% | $50.58 | -0.3% |
| 10 | ITOT | ISHARES TR | — | 28,514.0 | $4.7M | 1.92% | +503.0 | +1.8% | $164.27 | +2.7% |
| 11 | INMU | BLACKROCK ETF TRUST II | — | 170,000.0 | $4.1M | 1.69% | +20K | +13.3% | $24.25 | -3.3% |
| 12 | SHYM | BLACKROCK ETF TRUST II | — | 178,446.0 | $4.0M | 1.64% | +63K | +54.2% | $22.45 | -2.5% |
| 13 | IFRA | ISHARES TR | — | 62,500.0 | $3.9M | 1.61% | +24K | +63.6% | $63.04 | -6.0% |
| 14 | IYR | ISHARES TR | — | 37,111.0 | $3.8M | 1.55% | +3K | +8.7% | $102.25 | -0.1% |
| 15 | IGIB | ISHARES TR | — | 70,315.0 | $3.7M | 1.53% | +3K | +4.0% | $53.17 | -2.5% |
| 16 | IWM | ISHARES TR | — | 10,935.0 | $3.3M | 1.34% | +684.0 | +6.7% | $300.45 | -1.5% |
| 17 | AMLP | ALPS ETF TR | — | 59,723.0 | $3.1M | 1.27% | +2K | +2.8% | $51.85 | +7.5% |
| 18 | IJH | ISHARES TR | — | 29,439.0 | $2.3M | 0.93% | +345.0 | +1.2% | $77.11 | -1.6% |
| 19 | IGEB | ISHARES TR | — | 24,440.0 | $1.1M | 0.45% | +3K | +13.2% | $45.11 | -2.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 960.0 | $708K | 0.29% | +190.0 | +24.7% | $737.21 | -2.5% |
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
49.3%
Financial Services
32.0%
Communication Services
6.8%
Healthcare
5.8%
Consumer Cyclical
4.5%
Industrials
1.0%
Utilities
0.5%