Portfolio (Quarterly)
Guide ↗
FORM Wealth Advisors, LLC
· CIK 0002053294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,607.0 | $389K | 0.04% | — | — | $107.93 | +15.4% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,567.0 | $389K | 0.04% | — | — | $248.38 | +7.4% |
| 43 | USMV | ISHARES TR | — | 3,607.0 | $348K | 0.04% | -6K | -64.0% | $96.46 | +4.2% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,790.0 | $348K | 0.04% | — | — | $91.69 | -0.3% |
| 45 | LNT | ALLIANT ENERGY CORP | Utilities | 4,450.0 | $339K | 0.04% | — | — | $76.29 | -8.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,589.0 | $318K | 0.04% | -49.0 | -3.0% | $200.04 | +9.8% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,639.0 | $312K | 0.03% | — | — | $190.53 | +4.7% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 930.0 | $307K | 0.03% | — | — | $330.12 | +11.5% |
| 49 | AGGY | WISDOMTREE TR | — | 6,890.0 | $300K | 0.03% | +75.0 | +1.1% | $43.48 | -1.9% |
| 50 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,158.0 | $273K | 0.03% | +107.0 | +1.1% | $26.84 | -2.0% |
| 51 | JAAA | JANUS DETROIT STR TR | — | 5,318.0 | $269K | 0.03% | -125K | -95.9% | $50.49 | +0.2% |
| 52 | PBI | PITNEY BOWES INC | Industrials | 14,684.0 | $257K | 0.03% | — | — | $17.52 | -7.7% |
| 53 | PSK | SPDR SERIES TRUST | — | 8,319.0 | $254K | 0.03% | +143.0 | +1.8% | $30.53 | -3.3% |
| 54 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,362.0 | $241K | 0.03% | -165.0 | -10.8% | $176.67 | +3.3% |
| 55 | VOO | VANGUARD INDEX FDS | — | 341.0 | $234K | 0.03% | -85.0 | -19.9% | $686.81 | +2.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,592.0 | $233K | 0.03% | -244.0 | -13.3% | $146.67 | -2.2% |
| 57 | EPRF | INNOVATOR ETFS TRUST | — | 13,735.0 | $226K | 0.03% | +206.0 | +1.5% | $16.48 | +0.2% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.02% | NEW | — | $746.77 | +2.8% |
| 59 | EXC | EXELON CORP | Utilities | 4,452.0 | $208K | 0.02% | — | — | $46.62 | -2.8% |
| 60 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.02% | NEW | — | $139.96 | -1.7% |
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%