Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 4,660.0 | $513K | 0.23% | +558.0 | +13.6% | $110.19 | -4.3% |
| 22 | AOA | ISHARES TR | — | 2,921.0 | $262K | 0.12% | +522.0 | +21.8% | $89.56 | +11.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 1,232.0 | $230K | 0.10% | +50.0 | +4.2% | $186.50 | +23.5% |
| 24 | ORCL | ORACLE CORP | Technology | 1,145.0 | $223K | 0.10% | +65.0 | +6.0% | $194.91 | -18.5% |
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
56.9%
Financial Services
27.6%
Communication Services
6.0%
Healthcare
4.5%
Consumer Cyclical
4.2%
Industrials
0.8%