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 | SHLD | GLOBAL X FDS | — | 22,650.0 | $1.6M | 0.67% | NEW | — | $70.84 | -17.6% |
| 2 | ILF | ISHARES TR | — | 34,878.0 | $1.2M | 0.52% | NEW | — | $35.52 | -4.8% |
| 3 | TBG | EA SERIES TRUST | — | 15,527.0 | $541K | 0.23% | NEW | — | $34.86 | +6.3% |
| 4 | INTU | INTUIT | Technology | 1,161.0 | $502K | 0.21% | NEW | — | $432.22 | -38.1% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,304.0 | $498K | 0.21% | NEW | — | $93.98 | -3.5% |
| 6 | BX | BLACKSTONE INC | Financial Services | 4,323.0 | $497K | 0.21% | NEW | — | $114.99 | +0.4% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 1,112.0 | $472K | 0.20% | NEW | — | $424.69 | +9.5% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,726.0 | $467K | 0.20% | NEW | — | $125.46 | -24.4% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 4,719.0 | $454K | 0.19% | NEW | — | $96.15 | -23.2% |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,037.0 | $450K | 0.19% | NEW | — | $111.44 | -77.1% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 784.0 | $380K | 0.16% | NEW | — | $484.91 | -5.1% |
| 12 | ESGU | ISHARES TR | — | 2,678.0 | $379K | 0.16% | NEW | — | $141.42 | +13.3% |
| 13 | NET | CLOUDFLARE INC | Technology | 1,797.0 | $371K | 0.15% | NEW | — | $206.34 | +15.0% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 2,000.0 | $349K | 0.15% | NEW | — | $174.61 | -14.6% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 1,027.0 | $337K | 0.14% | NEW | — | $328.60 | +1.3% |
| 16 | SE | SEA LTD | Consumer Cyclical | 3,935.0 | $326K | 0.14% | NEW | — | $82.81 | +10.3% |
| 17 | RBRK | RUBRIK INC. | Technology | 6,605.0 | $323K | 0.14% | NEW | — | $48.97 | +47.7% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,661.0 | $290K | 0.12% | NEW | — | $79.28 | -0.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 7,261.0 | $283K | 0.12% | NEW | — | $38.96 | +5.0% |
| 20 | VST | VISTRA CORP | Utilities | 1,881.0 | $283K | 0.12% | NEW | — | $150.33 | +8.8% |
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%