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 | — | NEBIUS GROUP N.V. | — | 2,618.0 | $272K | 0.11% | NEW | — | $103.76 | — |
| 22 | TEAM | ATLASSIAN CORPORATION | Technology | 3,579.0 | $244K | 0.10% | NEW | — | $68.25 | +15.4% |
| 23 | FIX | COMFORT SYS USA INC | Industrials | 174.0 | $240K | 0.10% | NEW | — | $1379.89 | +34.4% |
| 24 | MTUM | ISHARES TR | — | 993.0 | $238K | 0.10% | NEW | — | $239.79 | +35.8% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,121.0 | $232K | 0.10% | NEW | — | $206.81 | -17.3% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 6,420.0 | $228K | 0.10% | NEW | — | $35.53 | +4.2% |
| 27 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 617.0 | $213K | 0.09% | NEW | — | $345.15 | -15.6% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 1,403.0 | $212K | 0.09% | NEW | — | $151.28 | +121.0% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 386.0 | $212K | 0.09% | NEW | — | $549.08 | +25.3% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 2,720.0 | $207K | 0.09% | NEW | — | $76.06 | +8.6% |
| 31 | GARP | ISHARES TR | — | 3,187.0 | $204K | 0.09% | NEW | — | $63.97 | +24.1% |
| 32 | FICO | FAIR ISAAC CORP | Technology | 189.0 | $202K | 0.08% | NEW | — | $1067.54 | +10.8% |
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%