Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BFC | BANK FIRST CORP | Financial Services | 4,600.0 | $682K | 0.07% | NEW | — | $148.35 | +5.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.02% | NEW | — | $746.77 | +2.9% |
| 3 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.02% | NEW | — | $139.96 | -1.9% |
| 4 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 7,308.0 | $202K | 0.02% | NEW | — | $27.59 | -1.6% |
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
Financial Services
80.7%
Utilities
4.2%
Technology
4.0%
Healthcare
3.9%
Industrials
2.8%
Energy
1.6%
Consumer Defensive
1.2%
Consumer Cyclical
0.9%
Communication Services
0.7%