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 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,642,721.0 | $240.0M | 24.31% | +5.2M | +1259.6% | $42.54 | +14.7% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,394,648.0 | $216.8M | 21.96% | +5.2M | +3175.4% | $40.19 | +15.3% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,827,389.0 | $194.5M | 19.70% | +5.0M | +589.5% | $33.37 | +21.4% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,765,044.0 | $129.6M | 13.12% | NEW | — | $34.41 | +9.4% |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 4,146,972.0 | $108.9M | 11.04% | +1.2M | +39.4% | $26.27 | +6.2% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 435,527.0 | $16.7M | 1.70% | -4K | -0.9% | $38.42 | +14.5% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 68,426.0 | $16.3M | 1.65% | — | — | $237.69 | +23.0% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,348.0 | $16.2M | 1.64% | -1K | -1.3% | $191.95 | +11.5% |
| 9 | TCAF | T ROWE PRICE ETF INC | — | 311,756.0 | $11.1M | 1.12% | -5K | -1.5% | $35.59 | +16.1% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 96,407.0 | $6.5M | 0.66% | -1K | -1.3% | $67.11 | +10.2% |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 54,016.0 | $5.6M | 0.57% | -3K | -4.7% | $103.37 | +9.1% |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | — | 39,424.0 | $5.0M | 0.50% | — | — | $125.95 | +25.0% |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 38,491.0 | $4.4M | 0.45% | — | — | $114.91 | +12.3% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 62,007.0 | $3.1M | 0.32% | -2K | -2.9% | $50.80 | -2.1% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,322.0 | $2.9M | 0.29% | -561.0 | -1.8% | $92.76 | +4.5% |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 116,515.0 | $2.6M | 0.26% | -5K | -3.8% | $22.34 | -0.3% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,107.0 | $1.4M | 0.14% | +667.0 | +1.6% | $33.77 | +8.0% |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 36,904.0 | $1.1M | 0.11% | +10K | +38.3% | $29.36 | +10.7% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,038.0 | $692K | 0.07% | — | — | $98.38 | +11.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,216.0 | $583K | 0.06% | NEW | — | $479.20 | — |
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%