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 | ICSH | ISHARES TR | — | 74,455.0 | $3.8M | 1.71% | -7K | -9.0% | $50.58 | -0.1% |
| 22 | IYF | ISHARES TR | — | 28,943.0 | $3.7M | 1.70% | +11K | +64.5% | $128.93 | -4.3% |
| 23 | IGIB | ISHARES TR | — | 67,585.0 | $3.6M | 1.65% | +3K | +3.9% | $53.88 | -1.9% |
| 24 | INMU | BLACKROCK ETF TRUST II | — | 150,000.0 | $3.6M | 1.64% | — | — | $24.04 | -0.5% |
| 25 | IJR | ISHARES TR | — | 29,702.0 | $3.6M | 1.62% | +9K | +45.1% | $120.18 | +13.4% |
| 26 | IEF | ISHARES TR | — | 36,052.0 | $3.5M | 1.57% | -426.0 | -1.2% | $96.16 | -2.5% |
| 27 | IYR | ISHARES TR | — | 34,141.0 | $3.2M | 1.46% | +2K | +7.1% | $93.89 | +9.2% |
| 28 | IYE | ISHARES TR | — | 65,924.0 | $3.1M | 1.42% | +3K | +5.5% | $47.53 | +31.9% |
| 29 | AMLP | ALPS ETF TR | — | 58,114.0 | $2.7M | 1.24% | +761.0 | +1.3% | $47.02 | +15.2% |
| 30 | AAPL | APPLE INC | Technology | 9,778.0 | $2.7M | 1.21% | +145.0 | +1.5% | $271.86 | +12.2% |
| 31 | SHYM | BLACKROCK ETF TRUST II | — | 115,718.0 | $2.6M | 1.17% | — | — | $22.22 | -0.5% |
| 32 | IWM | ISHARES TR | — | 10,251.0 | $2.5M | 1.15% | +871.0 | +9.3% | $246.17 | +14.8% |
| 33 | TLH | ISHARES TR | — | 24,602.0 | $2.5M | 1.14% | — | — | $101.67 | -3.3% |
| 34 | SOXX | ISHARES TR | — | 7,638.0 | $2.3M | 1.04% | — | — | $301.16 | +74.4% |
| 35 | FALN | ISHARES TR | — | 78,481.0 | $2.1M | 0.97% | — | — | $27.30 | -1.2% |
| 36 | IFRA | ISHARES TR | — | 38,206.0 | $2.0M | 0.91% | NEW | — | $52.62 | +15.0% |
| 37 | IJH | ISHARES TR | — | 29,094.0 | $1.9M | 0.87% | +3K | +9.8% | $66.00 | +10.5% |
| 38 | MUB | ISHARES TR | — | 16,636.0 | $1.8M | 0.81% | — | — | $107.11 | -1.0% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 4,020.0 | $1.6M | 0.72% | -544.0 | -11.9% | $396.31 | +5.2% |
| 40 | IXN | ISHARES TR | — | 14,590.0 | $1.5M | 0.70% | — | — | $105.00 | +28.1% |
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
54.2%
Financial Services
26.2%
Communication Services
10.5%
Healthcare
4.3%
Consumer Cyclical
4.0%
Industrials
0.8%