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 | IDEV | ISHARES TR | — | 7,125.0 | $634K | 0.26% | — | — | $89.01 | +4.9% |
| 62 | IUSV | ISHARES TR | — | 5,288.0 | $582K | 0.24% | — | — | $110.15 | +4.1% |
| 63 | USMV | ISHARES TR | — | 5,565.0 | $537K | 0.22% | — | — | $96.46 | +4.5% |
| 64 | LQD | ISHARES TR | — | 4,657.0 | $508K | 0.21% | — | — | $109.07 | -3.3% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,080.0 | $400K | 0.16% | — | — | $370.04 | +2.6% |
| 66 | IEMG | ISHARES INC | — | 4,688.0 | $388K | 0.16% | — | — | $82.85 | +1.0% |
| 67 | IEI | ISHARES TR | — | 3,250.0 | $382K | 0.16% | — | — | $117.45 | -1.5% |
| 68 | USRT | ISHARES TR | — | 5,695.0 | $378K | 0.15% | — | — | $66.45 | -1.7% |
| 69 | KLAC | KLA CORP | Technology | 1,230.0 | $371K | 0.15% | NEW | — | $301.71 | -38.5% |
| 70 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.14% | — | — | $563.29 | +9.5% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,545.0 | $329K | 0.14% | +70.0 | +2.8% | $129.35 | +16.2% |
| 72 | AOA | ISHARES TR | — | 3,033.0 | $296K | 0.12% | +112.0 | +3.8% | $97.60 | +1.9% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,232.0 | $247K | 0.10% | — | — | $200.09 | +15.1% |
| 74 | UNP | UNION PAC CORP | Industrials | 900.0 | $245K | 0.10% | — | — | $272.00 | +6.5% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 700.0 | $229K | 0.09% | — | — | $327.33 | +9.6% |
| 76 | IGF | ISHARES TR | — | 3,344.0 | $223K | 0.09% | — | — | $66.60 | -2.3% |
| 77 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 28,000.0 | $132K | 0.05% | NEW | — | $4.71 | -18.5% |
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%