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 | IWV | ISHARES TR | — | 18,733.0 | $8.0M | 3.27% | -5K | -19.8% | $426.41 | +2.7% |
| 2 | IWD | ISHARES TR | — | 27,597.0 | $6.7M | 2.73% | -258.0 | -0.9% | $242.43 | +6.3% |
| 3 | IVV | ISHARES TR | — | 8,791.0 | $6.6M | 2.69% | -2K | -20.5% | $748.93 | +3.3% |
| 4 | IVE | ISHARES TR | — | 28,622.0 | $6.5M | 2.66% | -438.0 | -1.5% | $227.06 | +4.3% |
| 5 | EFG | ISHARES TR | — | 51,761.0 | $6.4M | 2.63% | -8K | -12.9% | $124.42 | +0.1% |
| 6 | LRGF | ISHARES TR | — | 84,473.0 | $6.4M | 2.61% | -27K | -24.3% | $75.63 | +4.2% |
| 7 | IDU | ISHARES TR | — | 52,430.0 | $6.0M | 2.46% | -17K | -24.8% | $114.61 | -4.4% |
| 8 | USHY | ISHARES TR | — | 136,741.0 | $5.1M | 2.07% | -31K | -18.6% | $37.02 | -1.1% |
| 9 | IUSB | ISHARES TR | — | 103,695.0 | $4.8M | 1.96% | -4K | -4.1% | $46.15 | -2.0% |
| 10 | IJR | ISHARES TR | — | 28,786.0 | $4.3M | 1.75% | -916.0 | -3.1% | $148.31 | -2.0% |
| 11 | IYW | ISHARES TR | — | 14,958.0 | $3.8M | 1.54% | -6K | -29.2% | $252.22 | +0.4% |
| 12 | SOXX | ISHARES TR | — | 5,459.0 | $3.5M | 1.43% | -2K | -28.5% | $640.80 | -18.9% |
| 13 | IEF | ISHARES TR | — | 35,209.0 | $3.3M | 1.36% | -843.0 | -2.3% | $94.57 | -2.5% |
| 14 | IYE | ISHARES TR | — | 45,786.0 | $2.6M | 1.06% | -20K | -30.6% | $56.59 | +19.7% |
| 15 | TLH | ISHARES TR | — | 23,621.0 | $2.4M | 0.97% | -981.0 | -4.0% | $100.35 | -3.7% |
| 16 | FALN | ISHARES TR | — | 78,000.0 | $2.1M | 0.87% | -481.0 | -0.6% | $27.24 | -1.6% |
| 17 | MUB | ISHARES TR | — | 15,541.0 | $1.7M | 0.68% | -1K | -6.6% | $107.62 | -3.3% |
| 18 | IGSB | ISHARES TR | — | 23,942.0 | $1.3M | 0.51% | -1K | -5.0% | $52.41 | -1.1% |
| 19 | IYF | ISHARES TR | — | 7,447.0 | $950K | 0.39% | -21K | -74.3% | $127.51 | +8.2% |
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%