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 | FALN | ISHARES TR | — | 78,000.0 | $2.1M | 0.87% | -481.0 | -0.6% | $27.24 | -1.6% |
| 42 | IXN | ISHARES TR | — | 14,590.0 | $2.1M | 0.86% | — | — | $144.48 | -1.1% |
| 43 | GDX | VANECK ETF TRUST | — | 24,195.0 | $1.8M | 0.75% | NEW | — | $75.45 | +31.6% |
| 44 | MUB | ISHARES TR | — | 15,541.0 | $1.7M | 0.68% | -1K | -6.6% | $107.62 | -3.3% |
| 45 | IEFA | ISHARES TR | — | 16,677.0 | $1.6M | 0.66% | — | — | $96.58 | +4.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.61% | — | — | $748850.00 | — |
| 47 | GLD | SPDR GOLD TR | Financial Services | 4,013.0 | $1.5M | 0.60% | — | — | $368.38 | +10.4% |
| 48 | GOOG | ALPHABET INC | — | 4,128.0 | $1.5M | 0.60% | — | — | $353.33 | — |
| 49 | FTEC | FIDELITY COVINGTON TRUST | — | 4,996.0 | $1.4M | 0.58% | — | — | $285.60 | +1.3% |
| 50 | IVW | ISHARES TR | — | 10,250.0 | $1.4M | 0.58% | — | — | $137.53 | +2.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,740.0 | $1.3M | 0.55% | — | — | $357.37 | -5.3% |
| 52 | IGSB | ISHARES TR | — | 23,942.0 | $1.3M | 0.51% | -1K | -5.0% | $52.41 | -1.1% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,688.0 | $1.1M | 0.46% | — | — | $238.34 | +8.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,384.0 | $1.1M | 0.46% | — | — | $253.97 | +8.4% |
| 55 | IGEB | ISHARES TR | — | 24,440.0 | $1.1M | 0.45% | +3K | +13.2% | $45.11 | -2.6% |
| 56 | EFA | ISHARES TR | — | 10,455.0 | $1.1M | 0.44% | — | — | $103.88 | +4.3% |
| 57 | IYF | ISHARES TR | — | 7,447.0 | $950K | 0.39% | -21K | -74.3% | $127.51 | +8.2% |
| 58 | IUSG | ISHARES TR | — | 4,949.0 | $931K | 0.38% | — | — | $188.09 | +2.0% |
| 59 | IWB | ISHARES TR | — | 1,855.0 | $760K | 0.31% | — | — | $409.50 | +2.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 960.0 | $708K | 0.29% | +190.0 | +24.7% | $737.21 | -2.5% |
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%