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 | DYNF | BLACKROCK ETF TRUST | — | 2,147,451.0 | $146.0M | 16.06% | -121K | -5.3% | $68.01 | +2.4% |
| 2 | IEFA | ISHARES TR | — | 1,125,655.0 | $108.7M | 11.96% | -212K | -15.8% | $96.58 | +3.5% |
| 3 | IEMG | ISHARES INC | — | 603,991.0 | $50.0M | 5.50% | -196K | -24.5% | $82.84 | -3.7% |
| 4 | DGRO | ISHARES TR | — | 507,127.0 | $38.4M | 4.23% | -208K | -29.1% | $75.79 | +5.2% |
| 5 | IJH | ISHARES TR | — | 475,865.0 | $36.7M | 4.04% | -121K | -20.2% | $77.11 | +0.6% |
| 6 | IJR | ISHARES TR | — | 202,481.0 | $30.0M | 3.30% | -15K | -6.7% | $148.31 | +0.0% |
| 7 | TLT | ISHARES TR | — | 179,900.0 | $15.5M | 1.71% | -65K | -26.6% | $86.42 | -5.6% |
| 8 | EMXC | ISHARES INC | — | 40,309.0 | $4.1M | 0.45% | -119K | -74.7% | $102.30 | -7.2% |
| 9 | IVW | ISHARES TR | — | 24,780.0 | $3.4M | 0.38% | -2K | -8.8% | $137.53 | +1.7% |
| 10 | IVE | ISHARES TR | — | 14,848.0 | $3.4M | 0.37% | -722.0 | -4.6% | $227.05 | +4.5% |
| 11 | TFLO | ISHARES TR | — | 60,645.0 | $3.1M | 0.34% | -525K | -89.6% | $50.63 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 5,651.0 | $1.6M | 0.18% | -142.0 | -2.5% | $289.36 | +7.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,562.0 | $1.3M | 0.14% | -77.0 | -2.9% | $500.39 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,705.0 | $1.2M | 0.13% | -717.0 | -16.2% | $327.30 | +9.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 7,059.0 | $965K | 0.11% | -411.0 | -5.5% | $136.72 | +20.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,852.0 | $771K | 0.09% | -1K | -28.1% | $270.35 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $700K | 0.08% | -700.0 | -27.2% | $373.07 | +29.3% |
| 18 | IWB | ISHARES TR | — | 1,600.0 | $655K | 0.07% | -24.0 | -1.5% | $409.50 | +2.8% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 6,703.0 | $645K | 0.07% | -299.0 | -4.3% | $96.24 | +9.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,304.0 | $483K | 0.05% | -361.0 | -21.7% | $370.04 | +2.6% |
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%