Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.69% | — | — | $754800.00 | — |
| 42 | IEFA | ISHARES TR | — | 16,677.0 | $1.5M | 0.68% | -87.0 | -0.5% | $89.46 | +13.0% |
| 43 | IGSB | ISHARES TR | — | 25,192.0 | $1.3M | 0.60% | -2K | -6.4% | $52.88 | -1.9% |
| 44 | GOOG | ALPHABET INC | — | 4,128.0 | $1.3M | 0.59% | — | — | $313.80 | — |
| 45 | IVW | ISHARES TR | — | 10,250.0 | $1.3M | 0.57% | — | — | $123.26 | +14.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,740.0 | $1.2M | 0.53% | — | — | $313.00 | +8.1% |
| 47 | FTEC | FIDELITY COVINGTON TRUST | — | 4,995.0 | $1.1M | 0.51% | -427.0 | -7.9% | $224.69 | +28.8% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,688.0 | $1.1M | 0.49% | — | — | $230.82 | +12.0% |
| 49 | EFA | ISHARES TR | — | 10,455.0 | $1.0M | 0.46% | -2K | -13.1% | $96.03 | +12.8% |
| 50 | IGEB | ISHARES TR | — | 21,597.0 | $986K | 0.45% | +613.0 | +2.9% | $45.66 | -3.8% |
| 51 | FXI | ISHARES TR | — | 25,592.0 | $980K | 0.45% | -989.0 | -3.7% | $38.29 | -6.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,384.0 | $907K | 0.41% | — | — | $206.95 | +33.0% |
| 53 | IUSG | ISHARES TR | — | 4,949.0 | $831K | 0.38% | — | — | $167.94 | +14.3% |
| 54 | IWB | ISHARES TR | — | 1,855.0 | $693K | 0.32% | — | — | $373.44 | +12.9% |
| 55 | IDEV | ISHARES TR | — | 7,125.0 | $588K | 0.27% | — | — | $82.48 | +13.3% |
| 56 | IUSV | ISHARES TR | — | 5,288.0 | $542K | 0.25% | — | — | $102.54 | +11.8% |
| 57 | USMV | ISHARES TR | — | 5,565.0 | $524K | 0.24% | — | — | $94.16 | +7.1% |
| 58 | LQD | ISHARES TR | — | 4,660.0 | $513K | 0.23% | +558.0 | +13.6% | $110.19 | -4.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $473K | 0.21% | — | — | $614.31 | +17.0% |
| 60 | META | META PLATFORMS INC | Communication Services | 600.0 | $396K | 0.18% | — | — | $660.09 | -6.6% |
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
56.9%
Financial Services
27.6%
Communication Services
6.0%
Healthcare
4.5%
Consumer Cyclical
4.2%
Industrials
0.8%