Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 9,525.0 | $1.2M | 0.50% | +826.0 | +9.5% | $124.31 | +18.6% |
| 42 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 20,108.0 | $1.1M | 0.46% | +3K | +20.6% | $54.93 | +5.7% |
| 43 | DFAC | DIMENSIONAL ETF TRUST | — | 27,663.0 | $1.1M | 0.45% | +21K | +325.4% | $38.86 | +12.7% |
| 44 | IGM | ISHARES TR | — | 8,666.0 | $1.0M | 0.43% | +6K | +195.1% | $118.51 | +31.5% |
| 45 | GE | GE AEROSPACE | Industrials | 3,534.0 | $1.0M | 0.42% | +209.0 | +6.3% | $283.85 | +30.0% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,125.0 | $982K | 0.41% | +128.0 | +12.8% | $873.22 | +19.7% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 562.0 | $972K | 0.41% | +265.0 | +89.2% | $1729.02 | -3.1% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,459.0 | $901K | 0.38% | +17K | +240.7% | $38.42 | -11.9% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,020.0 | $898K | 0.38% | +1K | +11.7% | $64.08 | +10.1% |
| 50 | ORCL | ORACLE CORP | Technology | 5,912.0 | $870K | 0.36% | +922.0 | +18.5% | $147.11 | +1.1% |
| 51 | PTBD | PACER FDS TR | — | 44,675.0 | $848K | 0.35% | +3K | +6.5% | $18.98 | +0.7% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,050.0 | $800K | 0.34% | +1K | +213.5% | $390.41 | +79.6% |
| 53 | USRT | ISHARES TR | — | 13,116.0 | $776K | 0.33% | +1K | +11.2% | $59.19 | +14.3% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 4,801.0 | $770K | 0.32% | +1K | +43.7% | $160.32 | +89.7% |
| 55 | IWC | ISHARES TR | — | 4,769.0 | $761K | 0.32% | +2K | +82.9% | $159.61 | +22.1% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 10,070.0 | $724K | 0.30% | +907.0 | +9.9% | $71.93 | +5.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,444.0 | $722K | 0.30% | +141.0 | +10.8% | $499.91 | -0.2% |
| 58 | V | VISA INC | Financial Services | 2,374.0 | $717K | 0.30% | +383.0 | +19.2% | $302.23 | +11.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.30% | +40.0 | +5.5% | $919.98 | +31.3% |
| 60 | CRM | SALESFORCE INC | Technology | 3,795.0 | $708K | 0.30% | +793.0 | +26.4% | $186.68 | -15.2% |
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%