Portfolio (Quarterly)
Guide ↗
Wealth Forward, LLC
· CIK 0002012773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 603,841.0 | $23.0M | 11.45% | NEW | — | $38.06 | -3.8% |
| 2 | OEF | ISHARES TR | — | 59,704.0 | $21.8M | 10.88% | NEW | — | $365.87 | +3.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99,149.0 | $21.1M | 10.51% | NEW | — | $212.77 | +2.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 619,404.0 | $19.3M | 9.59% | NEW | — | $31.10 | +4.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 266,252.0 | $19.0M | 9.45% | NEW | — | $71.25 | +1.3% |
| 6 | IGSB | ISHARES TR | — | 208,621.0 | $10.9M | 5.45% | NEW | — | $52.41 | -1.2% |
| 7 | ILCB | ISHARES TR | — | 100,803.0 | $10.4M | 5.20% | NEW | — | $103.65 | +1.8% |
| 8 | TIP | ISHARES TR | — | 93,666.0 | $10.2M | 5.11% | NEW | — | $109.43 | -2.4% |
| 9 | BKAG | BNY MELLON ETF TRUST | — | 212,034.0 | $8.9M | 4.43% | NEW | — | $41.95 | -2.2% |
| 10 | BKIE | BNY MELLON ETF TRUST | — | 71,072.0 | $7.1M | 3.56% | NEW | — | $33.53 | +2.2% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 178,420.0 | $7.1M | 3.53% | NEW | — | $39.68 | +6.9% |
| 12 | AOR | ISHARES TR | — | 86,813.0 | $6.0M | 3.00% | NEW | — | $69.50 | -0.2% |
| 13 | SPHY | SPDR SERIES TRUST | — | 234,315.0 | $5.5M | 2.73% | NEW | — | $23.44 | -1.3% |
| 14 | BKLC | BNY MELLON ETF TRUST | — | 35,865.0 | $5.1M | 2.56% | NEW | — | $47.80 | +1.8% |
| 15 | AAPL | APPLE INC | Technology | 13,292.0 | $3.8M | 1.92% | NEW | — | $289.36 | +12.5% |
| 16 | AOA | ISHARES TR | — | 35,042.0 | $3.4M | 1.70% | NEW | — | $97.60 | +0.6% |
| 17 | USB | US BANCORP | Financial Services | 33,482.0 | $2.0M | 1.01% | NEW | — | $60.40 | +1.1% |
| 18 | ALRS | ALERUS FINL CORP | Financial Services | 50,279.0 | $1.6M | 0.78% | NEW | — | $31.10 | +4.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,338.0 | $1.2M | 0.62% | NEW | — | $373.02 | +34.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,360.0 | $1.2M | 0.59% | NEW | — | $500.39 | — |
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%