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 | IYG | ISHARES TR | — | 45,898.0 | $4.2M | 1.70% | NEW | — | $90.47 | +8.3% |
| 2 | ITB | ISHARES TR | — | 36,318.0 | $3.8M | 1.55% | NEW | — | $104.48 | -10.1% |
| 3 | EFV | ISHARES TR | — | 38,349.0 | $2.9M | 1.20% | NEW | — | $76.55 | +8.4% |
| 4 | IGV | ISHARES TR | — | 29,646.0 | $2.7M | 1.10% | NEW | — | $90.60 | +15.4% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 52,272.0 | $2.3M | 0.92% | NEW | — | $43.11 | +2.2% |
| 6 | GDX | VANECK ETF TRUST | — | 24,195.0 | $1.8M | 0.75% | NEW | — | $75.45 | +31.6% |
| 7 | KLAC | KLA CORP | Technology | 1,230.0 | $371K | 0.15% | NEW | — | $301.71 | -38.5% |
| 8 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 28,000.0 | $132K | 0.05% | NEW | — | $4.71 | -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
49.3%
Financial Services
32.0%
Communication Services
6.8%
Healthcare
5.8%
Consumer Cyclical
4.5%
Industrials
1.0%
Utilities
0.5%