Portfolio (Quarterly)
Guide ↗
Forge Financial Services LLC
· CIK 0002055357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,642,721.0 | $240.0M | 24.31% | +5.2M | +1259.6% | $42.54 | +12.4% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,394,648.0 | $216.8M | 21.96% | +5.2M | +3175.4% | $40.19 | +13.9% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,827,389.0 | $194.5M | 19.70% | +5.0M | +589.5% | $33.37 | +16.0% |
| 4 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,146,972.0 | $108.9M | 11.04% | +1.2M | +39.4% | $26.27 | +5.2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,107.0 | $1.4M | 0.14% | +667.0 | +1.6% | $33.77 | +6.8% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 36,904.0 | $1.1M | 0.11% | +10K | +38.3% | $29.36 | +5.5% |
| 7 | ARKK | ARK ETF TR | — | 5,240.0 | $354K | 0.04% | +2K | +43.0% | $67.59 | +10.8% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,931.0 | $319K | 0.03% | +22.0 | +1.1% | $165.38 | +16.0% |
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
Industrials
36.5%
Consumer Cyclical
34.7%
Consumer Defensive
16.9%
Utilities
11.9%