Portfolio (Quarterly)
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Forge Financial Services LLC
· CIK 0002055357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIBL | NORTHERN LTS FD TR IV | — | 4,194.0 | $243K | 0.02% | NEW | — | $57.89 | -4.1% |
| 2 | SOXX | ISHARES TR | — | 366.0 | $235K | 0.02% | NEW | — | $640.76 | -18.9% |
| 3 | EVRG | EVERGY INC | Utilities | 2,422.0 | $209K | 0.02% | NEW | — | $86.43 | -3.3% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,828.0 | $208K | 0.02% | NEW | — | $43.14 | +2.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 1,639.0 | $204K | 0.02% | NEW | — | $124.76 | +1.4% |
| 6 | IWL | ISHARES TR | — | 1,091.0 | $202K | 0.02% | NEW | — | $184.95 | +2.9% |
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%