Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 3,002.0 | $795K | 0.38% | NEW | — | $264.97 | -40.2% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 731.0 | $786K | 0.37% | NEW | — | $1075.72 | +12.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,550.0 | $784K | 0.37% | NEW | — | $62.47 | +13.0% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 9,163.0 | $749K | 0.35% | NEW | — | $81.71 | -6.7% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,303.0 | $744K | 0.35% | NEW | — | $570.78 | -12.6% |
| 66 | V | VISA INC | Financial Services | 1,991.0 | $699K | 0.33% | NEW | — | $350.84 | -4.2% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 4,423.0 | $685K | 0.32% | NEW | — | $154.80 | +3.6% |
| 68 | DTCR | GLOBAL X FDS | — | 32,234.0 | $680K | 0.32% | NEW | — | $21.10 | +45.4% |
| 69 | USRT | ISHARES TR | — | 11,792.0 | $672K | 0.32% | NEW | — | $56.96 | +18.8% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,144.0 | $663K | 0.31% | NEW | — | $579.59 | -11.5% |
| 71 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 32,918.0 | $662K | 0.31% | NEW | — | $20.12 | -3.6% |
| 72 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,081.0 | $658K | 0.31% | NEW | — | $26.24 | +10.0% |
| 73 | NOW | SERVICENOW INC | Technology | 4,255.0 | $652K | 0.31% | NEW | — | $153.19 | -35.8% |
| 74 | GEV | GE VERNOVA INC | Utilities | 997.0 | $652K | 0.31% | NEW | — | $653.64 | +59.9% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 12,899.0 | $635K | 0.30% | NEW | — | $49.21 | +2.6% |
| 76 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 12,491.0 | $632K | 0.30% | NEW | — | $50.60 | -31.9% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 3,340.0 | $615K | 0.29% | NEW | — | $184.20 | +65.1% |
| 78 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,395.0 | $609K | 0.29% | NEW | — | $49.15 | +3.2% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 297.0 | $598K | 0.28% | NEW | — | $2014.26 | -16.8% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 4,538.0 | $595K | 0.28% | NEW | — | $131.03 | +20.3% |
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
52.8%
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%