Portfolio (Quarterly)
Guide ↗
Wealth Forward, LLC
· CIK 0002012773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,115.0 | $284K | 0.14% | NEW | — | $91.21 | -2.9% |
| 42 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,974.0 | $277K | 0.14% | NEW | — | $25.26 | -7.2% |
| 43 | IEFA | ISHARES TR | — | 2,826.0 | $273K | 0.14% | NEW | — | $96.58 | +2.9% |
| 44 | SCHI | SCHWAB STRATEGIC TR | — | 11,799.0 | $267K | 0.13% | NEW | — | $22.64 | -2.7% |
| 45 | ISTB | ISHARES TR | — | 5,042.0 | $243K | 0.12% | NEW | — | $48.25 | -1.0% |
| 46 | IVW | ISHARES TR | — | 1,720.0 | $237K | 0.12% | NEW | — | $137.53 | +0.5% |
| 47 | HYG | ISHARES TR | — | 2,716.0 | $217K | 0.11% | NEW | — | $79.97 | -1.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 184.0 | $216K | 0.11% | NEW | — | $1174.86 | -23.9% |
| 49 | GE | GE AEROSPACE | Industrials | 554.0 | $207K | 0.10% | NEW | — | $373.73 | -11.4% |
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%