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 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,975,092.0 | $78.9M | 33.75% | NEW | — | $26.53 | +4.2% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 845,108.0 | $29.3M | 12.52% | NEW | — | $34.65 | +11.7% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 415,032.0 | $18.1M | 7.74% | NEW | — | $43.64 | +9.6% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 439,334.0 | $17.7M | 7.56% | NEW | — | $40.23 | +8.0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 68,498.0 | $17.3M | 7.41% | NEW | — | $253.01 | +15.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 85,444.0 | $16.4M | 7.00% | NEW | — | $191.58 | +5.2% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 316,641.0 | $12.1M | 5.17% | NEW | — | $38.22 | +4.6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 164,701.0 | $7.3M | 3.13% | NEW | — | $44.47 | +2.9% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 97,709.0 | $6.4M | 2.73% | NEW | — | $65.47 | +8.4% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 56,684.0 | $5.8M | 2.48% | NEW | — | $102.42 | +4.7% |
| 11 | PWB | INVESCO EXCHANGE TRADED FD T | — | 39,519.0 | $5.0M | 2.15% | NEW | — | $127.13 | +20.6% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 38,550.0 | $4.4M | 1.89% | NEW | — | $114.50 | +8.7% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,883.0 | $2.9M | 1.26% | NEW | — | $92.51 | -0.0% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 63,876.0 | $2.8M | 1.21% | NEW | — | $44.34 | +12.0% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 121,080.0 | $2.7M | 1.17% | NEW | — | $22.64 | -2.1% |
| 16 | AAPL | APPLE INC | Technology | 6,575.0 | $1.8M | 0.76% | NEW | — | $271.86 | +10.4% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 40,440.0 | $1.4M | 0.59% | NEW | — | $34.26 | +5.3% |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,684.0 | $770K | 0.33% | NEW | — | $28.84 | +7.4% |
| 19 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,038.0 | $698K | 0.30% | NEW | — | $99.19 | -0.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,075.0 | $479K | 0.20% | NEW | — | $230.82 | +14.4% |
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
Technology
47.7%
Consumer Cyclical
20.1%
Industrials
18.6%
Consumer Defensive
8.2%
Utilities
5.3%