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 | IFRA | ISHARES TR | — | 38,206.0 | $2.0M | 0.91% | NEW | — | $52.62 | +12.6% |
| 2 | IEMG | ISHARES INC | — | 4,670.0 | $314K | 0.14% | NEW | — | $67.22 | +24.4% |
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%