Portfolio (Quarterly)
Guide ↗
Wealth Forward, LLC
· CIK 0002012773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,437.0 | $987K | 0.49% | NEW | — | $686.81 | +1.9% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 9,001.0 | $701K | 0.35% | NEW | — | $77.91 | -1.0% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 25,936.0 | $687K | 0.34% | NEW | — | $26.50 | -2.6% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 28,265.0 | $682K | 0.34% | NEW | — | $24.14 | -0.6% |
| 25 | AOK | ISHARES TR | — | 15,197.0 | $630K | 0.31% | NEW | — | $41.48 | -1.0% |
| 26 | AOM | ISHARES TR | — | 12,335.0 | $615K | 0.31% | NEW | — | $49.89 | -0.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,915.0 | $583K | 0.29% | NEW | — | $200.09 | +8.7% |
| 28 | EEM | ISHARES TR | — | 7,350.0 | $503K | 0.25% | NEW | — | $68.41 | -2.3% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 3,459.0 | $452K | 0.23% | NEW | — | $130.61 | +24.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,025.0 | $426K | 0.21% | NEW | — | $415.63 | -4.9% |
| 31 | KRE | SPDR SERIES TRUST | — | 5,419.0 | $406K | 0.20% | NEW | — | $74.85 | -3.1% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 7,468.0 | $394K | 0.20% | NEW | — | $52.76 | +4.8% |
| 33 | GOOG | ALPHABET INC | — | 1,084.0 | $383K | 0.19% | NEW | — | $353.33 | — |
| 34 | OTTR | OTTER TAIL CORP | Utilities | 4,238.0 | $381K | 0.19% | NEW | — | $89.98 | -0.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 976.0 | $361K | 0.18% | NEW | — | $370.04 | +1.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,351.0 | $322K | 0.16% | NEW | — | $238.34 | +6.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $314K | 0.16% | NEW | — | $420.60 | -15.2% |
| 38 | IGV | ISHARES TR | — | 3,422.0 | $310K | 0.15% | NEW | — | $90.60 | +17.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 514.0 | $290K | 0.14% | NEW | — | $563.29 | +3.1% |
| 40 | IYG | ISHARES TR | — | 3,165.0 | $286K | 0.14% | NEW | — | $90.47 | +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
46.7%
Financial Services
29.5%
Consumer Cyclical
7.5%
Utilities
4.9%
Consumer Defensive
3.7%
Healthcare
3.5%
Communication Services
2.4%
Industrials
1.7%