Portfolio (Quarterly)
Guide ↗
Forge Financial Services LLC
· CIK 0002055357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,909.0 | $306K | 0.13% | NEW | — | $160.36 | +19.1% |
| 22 | ARKK | ARK ETF TR | — | 3,665.0 | $282K | 0.12% | NEW | — | $76.92 | -3.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 611.0 | $275K | 0.12% | NEW | — | $449.72 | -8.5% |
| 24 | PTL | NORTHERN LTS FD TR IV | — | 825.0 | $205K | 0.09% | NEW | — | $248.19 | +11.1% |
| 25 | TPLC | TIMOTHY PLAN | — | 4,481.0 | $204K | 0.09% | NEW | — | $45.45 | +5.8% |
| 26 | OGE | OGE ENERGY CORP | Utilities | 4,688.0 | $200K | 0.09% | NEW | — | $42.70 | +10.0% |
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
Technology
47.7%
Consumer Cyclical
20.1%
Industrials
18.6%
Consumer Defensive
8.2%
Utilities
5.3%