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 | +1.3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,516,760.0 | $260.4M | 22.43% | +122K | +2.3% | $47.20 | -1.5% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,752,864.0 | $243.5M | 20.97% | -75K | -1.3% | $42.33 | -4.2% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,842,632.0 | $145.9M | 12.56% | +78K | +2.1% | $37.96 | +0.3% |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,256,825.0 | $118.9M | 10.24% | +110K | +2.6% | $27.93 | +1.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 66,774.0 | $20.2M | 1.74% | -2K | -2.4% | $303.06 | -3.4% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 432,535.0 | $19.2M | 1.66% | -3K | -0.7% | $44.48 | +1.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 83,129.0 | $17.7M | 1.52% | -1K | -1.4% | $212.77 | +3.5% |
| 9 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 306,884.0 | $12.6M | 1.09% | -5K | -1.6% | $41.10 | +2.9% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 94,501.0 | $7.1M | 0.61% | -2K | -2.0% | $74.96 | +0.8% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 38,987.0 | $6.6M | 0.57% | -437.0 | -1.1% | $168.49 | -7.9% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 53,091.0 | $6.0M | 0.52% | -925.0 | -1.7% | $112.90 | +5.2% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 37,639.0 | $4.8M | 0.41% | -852.0 | -2.2% | $127.76 | +4.1% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 61,258.0 | $3.0M | 0.26% | -749.0 | -1.2% | $48.66 | +9.1% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 29,867.0 | $2.8M | 0.24% | -1K | -4.7% | $93.93 | +7.3% |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,496.0 | $2.4M | 0.21% | -7K | -6.0% | $22.29 | -1.2% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,797.0 | $1.8M | 0.15% | +8K | +18.7% | $36.53 | +1.9% |
| 18 | TUSI | TOUCHSTONE ETF TRUST | — | 53,967.0 | $1.4M | 0.12% | +32K | +145.7% | $25.26 | +0.3% |
| 19 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 35,646.0 | $1.2M | 0.10% | -1K | -3.4% | $32.97 | -0.3% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,038.0 | $757K | 0.07% | — | — | $107.50 | -4.6% |
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%