Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSTB | ETF SER SOLUTIONS | — | 58,532.0 | $2.2M | 0.94% | +13K | +28.2% | $38.30 | +9.8% |
| 22 | PTLC | PACER FDS TR | — | 42,309.0 | $2.2M | 0.93% | +9K | +26.2% | $52.46 | +9.0% |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,378.0 | $2.2M | 0.92% | +2K | +19.9% | $163.58 | +13.2% |
| 24 | SPSM | SPDR SERIES TRUST | — | 45,071.0 | $2.2M | 0.91% | +4K | +8.5% | $48.32 | +18.6% |
| 25 | IWL | ISHARES TR | — | 13,032.0 | $2.1M | 0.88% | +2K | +21.4% | $160.48 | +12.4% |
| 26 | SPMB | SPDR SERIES TRUST | — | 89,161.0 | $2.0M | 0.84% | +8K | +10.1% | $22.39 | +0.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,478.0 | $2.0M | 0.83% | +1K | +41.8% | $572.33 | -3.9% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 5,750.0 | $1.9M | 0.81% | +630.0 | +12.3% | $337.87 | +235.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,771.0 | $1.7M | 0.69% | +180.0 | +7.0% | $597.63 | +12.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,121.0 | $1.7M | 0.69% | +536.0 | +7.1% | $203.43 | +156.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 5,455.0 | $1.6M | 0.66% | +793.0 | +17.0% | $287.21 | -72.1% |
| 32 | CALF | PACER FDS TR | — | 33,631.0 | $1.5M | 0.63% | +4K | +14.9% | $44.87 | +12.9% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,686.0 | $1.5M | 0.63% | +754.0 | +19.2% | $320.76 | +13.0% |
| 34 | IWF | ISHARES TR | — | 3,311.0 | $1.4M | 0.59% | +29.0 | +0.9% | $426.48 | -72.1% |
| 35 | — | ISHARES TR | — | 28,930.0 | $1.3M | 0.56% | +5K | +20.4% | $46.23 | — |
| 36 | IWR | ISHARES TR | — | 13,199.0 | $1.3M | 0.54% | +2K | +17.0% | $97.23 | +12.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,282.0 | $1.2M | 0.51% | +567.0 | +20.9% | $371.75 | +2.1% |
| 38 | ASML | ASML HLDG NV | Technology | 910.0 | $1.2M | 0.50% | +79.0 | +9.5% | $1320.83 | +35.9% |
| 39 | DTCR | GLOBAL X FDS | — | 49,971.0 | $1.2M | 0.50% | +18K | +55.0% | $23.96 | +28.0% |
| 40 | MUB | ISHARES TR | — | 11,278.0 | $1.2M | 0.50% | +1K | +15.1% | $106.15 | +1.4% |
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
52.0%
Financial Services
12.0%
Consumer Cyclical
11.6%
Communication Services
8.7%
Industrials
7.0%
Healthcare
4.8%
Utilities
2.4%
Consumer Defensive
0.7%
Energy
0.4%
Basic Materials
0.4%