Portfolio (Quarterly)
Guide ↗
FORTE ASSET MANAGEMENT LLC
· CIK 0001927129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 3,250.0 | $388K | 0.18% | — | — | $119.35 | -3.1% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,080.0 | $362K | 0.16% | — | — | $335.27 | +13.3% |
| 63 | USRT | ISHARES TR | — | 5,695.0 | $324K | 0.15% | -87.0 | -1.5% | $56.96 | +14.7% |
| 64 | IEMG | ISHARES INC | — | 4,670.0 | $314K | 0.14% | NEW | — | $67.22 | +24.4% |
| 65 | CRM | SALESFORCE INC | Technology | 1,125.0 | $298K | 0.14% | — | — | $265.33 | -2.3% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,475.0 | $263K | 0.12% | — | — | $106.11 | +41.7% |
| 67 | AOA | ISHARES TR | — | 2,921.0 | $262K | 0.12% | +522.0 | +21.8% | $89.56 | +11.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 1,232.0 | $230K | 0.10% | +50.0 | +4.2% | $186.50 | +23.5% |
| 69 | JPM | JPMORGAN CHASE & CO. | Financial Services | 700.0 | $226K | 0.10% | — | — | $322.22 | +11.3% |
| 70 | ORCL | ORACLE CORP | Technology | 1,145.0 | $223K | 0.10% | +65.0 | +6.0% | $194.91 | -18.5% |
| 71 | EWJ | ISHARES INC | — | 2,665.0 | $215K | 0.10% | -124.0 | -4.5% | $80.74 | +21.7% |
| 72 | UNP | UNION PAC CORP | Industrials | 900.0 | $208K | 0.10% | — | — | $231.32 | +25.2% |
| 73 | IGF | ISHARES TR | — | 3,344.0 | $205K | 0.09% | — | — | $61.36 | +6.1% |
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
56.9%
Financial Services
27.6%
Communication Services
6.0%
Healthcare
4.5%
Consumer Cyclical
4.2%
Industrials
0.8%