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 | IJR | ISHARES TR | — | 28,786.0 | $4.3M | 1.75% | -916.0 | -3.1% | $148.31 | -2.0% |
| 22 | IYG | ISHARES TR | — | 45,898.0 | $4.2M | 1.70% | NEW | — | $90.47 | +8.3% |
| 23 | INMU | BLACKROCK ETF TRUST II | — | 170,000.0 | $4.1M | 1.69% | +20K | +13.3% | $24.25 | -3.3% |
| 24 | SHYM | BLACKROCK ETF TRUST II | — | 178,446.0 | $4.0M | 1.64% | +63K | +54.2% | $22.45 | -2.5% |
| 25 | IFRA | ISHARES TR | — | 62,500.0 | $3.9M | 1.61% | +24K | +63.6% | $63.04 | -6.0% |
| 26 | IYR | ISHARES TR | — | 37,111.0 | $3.8M | 1.55% | +3K | +8.7% | $102.25 | -0.1% |
| 27 | ITB | ISHARES TR | — | 36,318.0 | $3.8M | 1.55% | NEW | — | $104.48 | -10.1% |
| 28 | IYW | ISHARES TR | — | 14,958.0 | $3.8M | 1.54% | -6K | -29.2% | $252.22 | +0.4% |
| 29 | IGIB | ISHARES TR | — | 70,315.0 | $3.7M | 1.53% | +3K | +4.0% | $53.17 | -2.5% |
| 30 | SOXX | ISHARES TR | — | 5,459.0 | $3.5M | 1.43% | -2K | -28.5% | $640.80 | -18.9% |
| 31 | IEF | ISHARES TR | — | 35,209.0 | $3.3M | 1.36% | -843.0 | -2.3% | $94.57 | -2.5% |
| 32 | IWM | ISHARES TR | — | 10,935.0 | $3.3M | 1.34% | +684.0 | +6.7% | $300.45 | -1.5% |
| 33 | AMLP | ALPS ETF TR | — | 59,723.0 | $3.1M | 1.27% | +2K | +2.8% | $51.85 | +7.5% |
| 34 | EFV | ISHARES TR | — | 38,349.0 | $2.9M | 1.20% | NEW | — | $76.55 | +8.4% |
| 35 | AAPL | APPLE INC | Technology | 9,768.0 | $2.8M | 1.16% | — | — | $289.36 | +10.6% |
| 36 | IGV | ISHARES TR | — | 29,646.0 | $2.7M | 1.10% | NEW | — | $90.60 | +15.4% |
| 37 | IYE | ISHARES TR | — | 45,786.0 | $2.6M | 1.06% | -20K | -30.6% | $56.59 | +19.7% |
| 38 | TLH | ISHARES TR | — | 23,621.0 | $2.4M | 0.97% | -981.0 | -4.0% | $100.35 | -3.7% |
| 39 | IJH | ISHARES TR | — | 29,439.0 | $2.3M | 0.93% | +345.0 | +1.2% | $77.11 | -1.6% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 52,272.0 | $2.3M | 0.92% | NEW | — | $43.11 | +2.2% |
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%