Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 356,488.0 | $28.6M | 13.54% | NEW | — | $80.22 | +6.9% |
| 2 | AGG | ISHARES TR | — | 202,518.0 | $20.2M | 9.58% | NEW | — | $99.88 | -0.5% |
| 3 | IVV | ISHARES TR | — | 11,262.0 | $7.7M | 3.65% | NEW | — | $684.94 | +7.0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 142,059.0 | $6.4M | 3.04% | NEW | — | $45.21 | +16.3% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 164,982.0 | $6.1M | 2.88% | NEW | — | $36.82 | +10.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,942.0 | $4.8M | 2.28% | NEW | — | $483.60 | -22.9% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 141,658.0 | $4.6M | 2.19% | NEW | — | $32.62 | +0.6% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,055.0 | $4.4M | 2.06% | NEW | — | $92.51 | +1.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,286.0 | $4.3M | 2.06% | NEW | — | $186.51 | +3.2% |
| 10 | IUSV | ISHARES TR | — | 41,217.0 | $4.2M | 2.00% | NEW | — | $102.54 | +7.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,238.0 | $4.0M | 1.88% | NEW | — | $230.82 | +0.8% |
| 12 | IVE | ISHARES TR | — | 15,617.0 | $3.3M | 1.57% | NEW | — | $212.08 | +6.8% |
| 13 | IEFA | ISHARES TR | — | 34,276.0 | $3.1M | 1.45% | NEW | — | $89.46 | +6.7% |
| 14 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 76,308.0 | $2.9M | 1.38% | NEW | — | $38.32 | +12.4% |
| 15 | IUSB | ISHARES TR | — | 61,511.0 | $2.9M | 1.35% | NEW | — | $46.54 | -0.5% |
| 16 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 39,635.0 | $2.8M | 1.34% | NEW | — | $71.45 | +19.5% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 40,607.0 | $2.8M | 1.33% | NEW | — | $69.47 | +14.1% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 60,295.0 | $2.7M | 1.27% | NEW | — | $44.41 | +12.3% |
| 19 | AAPL | APPLE INC | Technology | 9,796.0 | $2.7M | 1.26% | NEW | — | $271.88 | +4.4% |
| 20 | IJH | ISHARES TR | — | 38,417.0 | $2.5M | 1.20% | NEW | — | $66.00 | +15.4% |
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
52.8%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
7.4%
Industrials
6.8%
Healthcare
5.6%
Utilities
2.1%
Basic Materials
1.1%
Consumer Defensive
0.4%