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 | IVV | ISHARES TR | — | 297,706.0 | $194.5M | 22.78% | +14K | +4.9% | $653.21 | +16.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 2,268,468.0 | $132.0M | 15.46% | +73K | +3.3% | $58.18 | +15.8% |
| 3 | IEFA | ISHARES TR | — | 1,337,502.0 | $121.1M | 14.19% | -62K | -4.4% | $90.53 | +8.2% |
| 4 | IEMG | ISHARES INC | — | 800,452.0 | $55.8M | 6.54% | +260K | +48.2% | $69.75 | +19.6% |
| 5 | AGG | ISHARES TR | — | 506,437.0 | $50.3M | 5.89% | -272K | -34.9% | $99.27 | -0.3% |
| 6 | DGRO | ISHARES TR | — | 715,444.0 | $50.2M | 5.88% | +124K | +21.0% | $70.18 | +6.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 78,147.0 | $45.1M | 5.28% | +2K | +2.2% | $577.18 | +27.3% |
| 8 | IJH | ISHARES TR | — | 596,597.0 | $40.3M | 4.72% | -91K | -13.2% | $67.53 | +10.5% |
| 9 | TFLO | ISHARES TR | — | 585,477.0 | $29.6M | 3.47% | NEW | — | $50.63 | -0.0% |
| 10 | IJR | ISHARES TR | — | 217,077.0 | $27.0M | 3.16% | — | — | $124.31 | +12.4% |
| 11 | TLT | ISHARES TR | — | 245,164.0 | $21.3M | 2.49% | +98K | +67.2% | $86.69 | -1.3% |
| 12 | IEF | ISHARES TR | — | 160,187.0 | $15.3M | 1.79% | -62K | -27.9% | $95.44 | -1.0% |
| 13 | EMXC | ISHARES INC | — | 159,378.0 | $12.5M | 1.47% | -225K | -58.5% | $78.66 | +28.3% |
| 14 | USHY | ISHARES TR | — | 235,560.0 | $8.7M | 1.02% | -22K | -8.4% | $36.84 | +0.8% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 129,954.0 | $6.5M | 0.77% | +5K | +3.6% | $50.37 | +0.7% |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | — | 313,227.0 | $6.4M | 0.75% | -154K | -32.9% | $20.41 | +0.4% |
| 17 | EMB | ISHARES TR | — | 66,724.0 | $6.3M | 0.73% | +6K | +9.4% | $93.93 | +2.3% |
| 18 | IVE | ISHARES TR | — | 15,570.0 | $3.3M | 0.39% | -322.0 | -2.0% | $211.15 | +8.1% |
| 19 | IVW | ISHARES TR | — | 27,184.0 | $3.1M | 0.36% | -1K | -3.8% | $113.11 | +23.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,230.0 | $1.8M | 0.21% | -388.0 | -4.5% | $217.50 | +0.3% |
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
75.0%
Technology
5.4%
Utilities
4.9%
Healthcare
3.8%
Industrials
3.4%
Energy
2.8%
Consumer Cyclical
1.9%
Consumer Defensive
1.6%
Communication Services
1.1%