Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 4,686.0 | $1.5M | 0.63% | +754.0 | +19.2% | $320.76 | +13.0% |
| 42 | IWF | ISHARES TR | — | 3,311.0 | $1.4M | 0.59% | +29.0 | +0.9% | $426.48 | -72.1% |
| 43 | — | ISHARES TR | — | 28,930.0 | $1.3M | 0.56% | +5K | +20.4% | $46.23 | — |
| 44 | SMH | VANECK ETF TRUST | — | 3,449.0 | $1.3M | 0.55% | -126.0 | -3.5% | $383.34 | +59.5% |
| 45 | IWR | ISHARES TR | — | 13,199.0 | $1.3M | 0.54% | +2K | +17.0% | $97.23 | +12.6% |
| 46 | ILF | ISHARES TR | — | 34,878.0 | $1.2M | 0.52% | NEW | — | $35.52 | -4.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,282.0 | $1.2M | 0.51% | +567.0 | +20.9% | $371.75 | +2.1% |
| 48 | ASML | ASML HLDG NV | Technology | 910.0 | $1.2M | 0.50% | +79.0 | +9.5% | $1320.83 | +35.9% |
| 49 | DTCR | GLOBAL X FDS | — | 49,971.0 | $1.2M | 0.50% | +18K | +55.0% | $23.96 | +28.0% |
| 50 | MUB | ISHARES TR | — | 11,278.0 | $1.2M | 0.50% | +1K | +15.1% | $106.15 | +1.4% |
| 51 | IJR | ISHARES TR | — | 9,525.0 | $1.2M | 0.50% | +826.0 | +9.5% | $124.31 | +18.6% |
| 52 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,557.0 | $1.2M | 0.49% | -2K | -13.3% | $111.93 | +35.2% |
| 53 | FDVV | FIDELITY COVINGTON TRUST | — | 20,004.0 | $1.1M | 0.46% | -5K | -20.8% | $55.24 | +8.8% |
| 54 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 20,108.0 | $1.1M | 0.46% | +3K | +20.6% | $54.93 | +5.7% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | — | 27,663.0 | $1.1M | 0.45% | +21K | +325.4% | $38.86 | +12.7% |
| 56 | IGM | ISHARES TR | — | 8,666.0 | $1.0M | 0.43% | +6K | +195.1% | $118.51 | +31.5% |
| 57 | GE | GE AEROSPACE | Industrials | 3,534.0 | $1.0M | 0.42% | +209.0 | +6.3% | $283.85 | +30.0% |
| 58 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,892.0 | $982K | 0.41% | -1K | -20.0% | $200.82 | +23.0% |
| 59 | GEV | GE VERNOVA INC | Utilities | 1,125.0 | $982K | 0.41% | +128.0 | +12.8% | $873.22 | +19.7% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 562.0 | $972K | 0.41% | +265.0 | +89.2% | $1729.02 | -3.1% |
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%