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 | — | 5,686,869.0 | $280.2M | 24.14% | +44K | +0.8% | $49.28 | +2.2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,516,760.0 | $260.4M | 22.43% | +122K | +2.3% | $47.20 | -1.1% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,842,632.0 | $145.9M | 12.56% | +78K | +2.1% | $37.96 | +0.3% |
| 4 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,256,825.0 | $118.9M | 10.24% | +110K | +2.6% | $27.93 | +1.6% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,797.0 | $1.8M | 0.15% | +8K | +18.7% | $36.53 | +2.1% |
| 6 | TUSI | TOUCHSTONE ETF TRUST | — | 53,967.0 | $1.4M | 0.12% | +32K | +145.7% | $25.26 | +0.4% |
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
33.0%
Consumer Cyclical
32.8%
Utilities
19.1%
Consumer Defensive
15.1%