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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,529.0 | $3.7M | 1.80% | NEW | — | $65.00 | -43.7% |
| 22 | INMU | BLACKROCK ETF TRUST II | — | 150,000.0 | $3.6M | 1.73% | NEW | — | $23.93 | +0.6% |
| 23 | IGIB | ISHARES TR | — | 65,076.0 | $3.5M | 1.69% | NEW | — | $54.09 | -2.8% |
| 24 | IEF | ISHARES TR | — | 36,478.0 | $3.5M | 1.69% | NEW | — | $96.46 | -3.0% |
| 25 | IYR | ISHARES TR | — | 31,889.0 | $3.1M | 1.49% | NEW | — | $97.08 | +6.7% |
| 26 | IYE | ISHARES TR | — | 62,503.0 | $3.0M | 1.43% | NEW | — | $47.52 | +27.3% |
| 27 | AMLP | ALPS ETF TR | — | 57,353.0 | $2.7M | 1.29% | NEW | — | $46.93 | +14.7% |
| 28 | SHYM | BLACKROCK ETF TRUST II | — | 115,666.0 | $2.6M | 1.24% | NEW | — | $22.34 | -0.0% |
| 29 | TLH | ISHARES TR | — | 24,600.0 | $2.5M | 1.22% | NEW | — | $102.99 | -4.6% |
| 30 | AAPL | APPLE INC | Technology | 9,633.0 | $2.5M | 1.18% | NEW | — | $254.63 | +23.7% |
| 31 | IJR | ISHARES TR | — | 20,474.0 | $2.4M | 1.17% | NEW | — | $118.83 | +22.3% |
| 32 | IWM | ISHARES TR | — | 9,380.0 | $2.3M | 1.09% | NEW | — | $241.97 | +21.7% |
| 33 | IYF | ISHARES TR | — | 17,589.0 | $2.2M | 1.07% | NEW | — | $126.64 | +5.5% |
| 34 | FALN | ISHARES TR | — | 78,481.0 | $2.2M | 1.05% | NEW | — | $27.78 | -2.5% |
| 35 | SOXX | ISHARES TR | — | 7,612.0 | $2.1M | 0.99% | NEW | — | $271.13 | +109.5% |
| 36 | MUB | ISHARES TR | — | 16,676.0 | $1.8M | 0.85% | NEW | — | $106.49 | +0.4% |
| 37 | IJH | ISHARES TR | — | 26,495.0 | $1.7M | 0.83% | NEW | — | $65.26 | +15.8% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 4,564.0 | $1.6M | 0.78% | NEW | — | $355.47 | +4.7% |
| 39 | ITB | ISHARES TR | — | 14,482.0 | $1.6M | 0.75% | NEW | — | $107.25 | -9.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.73% | NEW | — | $754200.00 | — |
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
47.3%
Financial Services
29.8%
Communication Services
11.6%
Consumer Cyclical
5.1%
Healthcare
5.0%
Industrials
1.1%