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 | AAPL | APPLE INC | Technology | 5,651.0 | $1.6M | 0.18% | -142.0 | -2.5% | $289.36 | +7.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,562.0 | $1.3M | 0.14% | -77.0 | -2.9% | $500.39 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,705.0 | $1.2M | 0.13% | -717.0 | -16.2% | $327.30 | +11.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,059.0 | $965K | 0.11% | -411.0 | -5.5% | $136.72 | +21.1% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,982.0 | $839K | 0.09% | — | — | $281.21 | -17.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,852.0 | $771K | 0.09% | -1K | -28.1% | $270.35 | -1.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $700K | 0.08% | -700.0 | -27.2% | $373.07 | +29.1% |
| 28 | MGEE | MGE ENERGY INC | Utilities | 8,565.0 | $698K | 0.08% | — | — | $81.54 | -0.4% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 7,678.0 | $697K | 0.08% | +4K | +129.1% | $90.75 | +24.2% |
| 30 | BFC | BANK FIRST CORP | Financial Services | 4,600.0 | $682K | 0.07% | NEW | — | $148.35 | +5.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 3,560.0 | $678K | 0.07% | — | — | $190.52 | -2.6% |
| 32 | IWB | ISHARES TR | — | 1,600.0 | $655K | 0.07% | -24.0 | -1.5% | $409.50 | +2.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 6,703.0 | $645K | 0.07% | -299.0 | -4.3% | $96.24 | +8.0% |
| 34 | CWB | SPDR SERIES TRUST | — | 5,418.0 | $584K | 0.06% | — | — | $107.83 | -3.1% |
| 35 | ICVT | ISHARES TR | — | 4,099.0 | $499K | 0.06% | — | — | $121.75 | -4.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,304.0 | $483K | 0.05% | -361.0 | -21.7% | $370.04 | +2.4% |
| 37 | EMB | ISHARES TR | — | 4,693.0 | $453K | 0.05% | -62K | -93.0% | $96.43 | -1.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 454.0 | $425K | 0.05% | — | — | $935.47 | +2.8% |
| 39 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,772.0 | $421K | 0.05% | — | — | $152.02 | +17.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,536.0 | $420K | 0.05% | — | — | $165.77 | +24.1% |
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%