Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 882.0 | $298K | 0.12% | +6.0 | +0.7% | $337.95 | +27.9% |
| 82 | MDB | MONGODB INC | Technology | 1,112.0 | $272K | 0.11% | +109.0 | +10.9% | $244.77 | +28.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 850.0 | $264K | 0.11% | +107.0 | +14.4% | $310.93 | -13.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,266.0 | $244K | 0.10% | +15.0 | +1.2% | $192.85 | -2.5% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 376.0 | $217K | 0.09% | +46.0 | +13.9% | $577.69 | +22.3% |
| 86 | ACIO | ETF SER SOLUTIONS | — | 5,167.0 | $217K | 0.09% | +236.0 | +4.8% | $41.96 | +8.8% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $210K | 0.09% | +8.0 | +1.1% | $287.57 | +17.3% |
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%