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 | IYF | ISHARES TR | — | 2,816.0 | $331K | 0.14% | -385.0 | -12.0% | $117.66 | +8.7% |
| 22 | DE | DEERE & CO | Industrials | 585.0 | $330K | 0.14% | -6.0 | -1.0% | $563.45 | +8.8% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 4,095.0 | $321K | 0.13% | -572.0 | -12.3% | $78.41 | -0.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 6,339.0 | $309K | 0.13% | -3K | -33.4% | $48.75 | +18.7% |
| 25 | DAPP | VANECK ETF TRUST | — | 20,053.0 | $299K | 0.12% | -4K | -17.2% | $14.92 | +34.7% |
| 26 | XME | SPDR SERIES TRUST | — | 2,372.0 | $256K | 0.11% | -210.0 | -8.1% | $107.99 | +0.0% |
| 27 | IBLC | ISHARES TR | — | 6,520.0 | $238K | 0.10% | -1K | -17.1% | $36.54 | +35.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,847.0 | $230K | 0.10% | -45.0 | -2.4% | $124.28 | -6.9% |
| 29 | CRWV | COREWEAVE INC | Technology | 2,898.0 | $225K | 0.09% | -178.0 | -5.8% | $77.47 | +24.7% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,732.0 | $219K | 0.09% | -8K | -68.0% | $58.78 | +6.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 2,318.0 | $215K | 0.09% | -4K | -60.9% | $92.90 | -4.7% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.09% | -23.0 | -3.2% | $292.75 | +35.0% |
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%