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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,765,044.0 | $129.6M | 13.12% | NEW | — | $34.41 | +7.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $583K | 0.06% | NEW | — | $479.20 | — |
| 3 | TUSI | TOUCHSTONE ETF TRUST | — | 21,966.0 | $556K | 0.06% | NEW | — | $25.32 | +0.1% |
| 4 | VXUS | VANGUARD STAR FDS | — | 3,924.0 | $303K | 0.03% | NEW | — | $77.11 | +7.8% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 4,403.0 | $243K | 0.03% | NEW | — | $55.24 | +7.3% |
| 6 | FELC | FIDELITY COVINGTON TRUST | — | 6,676.0 | $242K | 0.03% | NEW | — | $36.27 | +14.1% |
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
Industrials
36.5%
Consumer Cyclical
34.7%
Consumer Defensive
16.9%
Utilities
11.9%