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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,664.0 | $592K | 0.28% | NEW | — | $50.79 | +23.0% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,864.0 | $583K | 0.28% | NEW | — | $312.58 | +20.7% |
| 83 | SPYG | SPDR SERIES TRUST | — | 5,395.0 | $576K | 0.27% | NEW | — | $106.70 | +7.4% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,175.0 | $526K | 0.25% | NEW | — | $64.31 | +39.7% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 9,516.0 | $523K | 0.25% | NEW | — | $55.00 | +5.2% |
| 86 | SCZ | ISHARES TR | — | 6,265.0 | $486K | 0.23% | NEW | — | $77.53 | +6.0% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 5,935.0 | $476K | 0.23% | NEW | — | $80.28 | +10.3% |
| 88 | SHM | SPDR SERIES TRUST | — | 9,887.0 | $474K | 0.23% | NEW | — | $47.99 | -0.0% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,488.0 | $474K | 0.22% | NEW | — | $318.41 | +26.5% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 819.0 | $464K | 0.22% | NEW | — | $566.36 | -28.6% |
| 91 | KKR | KKR & CO INC | Financial Services | 3,551.0 | $453K | 0.21% | NEW | — | $127.50 | -29.3% |
| 92 | SPSB | SPDR SERIES TRUST | — | 14,952.0 | $452K | 0.21% | NEW | — | $30.20 | -0.6% |
| 93 | QUAL | ISHARES TR | — | 2,240.0 | $445K | 0.21% | NEW | — | $198.62 | +7.6% |
| 94 | MDB | MONGODB INC | Technology | 1,003.0 | $421K | 0.20% | NEW | — | $419.69 | -25.2% |
| 95 | IYF | ISHARES TR | — | 3,201.0 | $413K | 0.20% | NEW | — | $128.93 | -0.8% |
| 96 | IWC | ISHARES TR | — | 2,607.0 | $411K | 0.20% | NEW | — | $157.70 | +23.6% |
| 97 | DAPP | VANECK ETF TRUST | — | 24,207.0 | $400K | 0.19% | NEW | — | $16.53 | +21.5% |
| 98 | EMB | ISHARES TR | — | 3,961.0 | $381K | 0.18% | NEW | — | $96.28 | +0.3% |
| 99 | IGM | ISHARES TR | — | 2,937.0 | $379K | 0.18% | NEW | — | $129.16 | +20.7% |
| 100 | COWZ | PACER FDS TR | — | 6,271.0 | $377K | 0.18% | NEW | — | $60.17 | +4.7% |
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%