Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 4,693.0 | $453K | 0.05% | -62K | -93.0% | $96.43 | -1.9% |
| 22 | USMV | ISHARES TR | — | 3,607.0 | $348K | 0.04% | -6K | -64.0% | $96.46 | +4.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 1,589.0 | $318K | 0.04% | -49.0 | -3.0% | $200.04 | +9.8% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 5,318.0 | $269K | 0.03% | -125K | -95.9% | $50.49 | +0.2% |
| 25 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,362.0 | $241K | 0.03% | -165.0 | -10.8% | $176.67 | +3.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 341.0 | $234K | 0.03% | -85.0 | -19.9% | $686.81 | +2.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,592.0 | $233K | 0.03% | -244.0 | -13.3% | $146.67 | -2.2% |
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%