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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,459.0 | $901K | 0.38% | +17K | +240.7% | $38.42 | -11.9% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,020.0 | $898K | 0.38% | +1K | +11.7% | $64.08 | +10.1% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,093.0 | $894K | 0.37% | -28K | -67.8% | $68.28 | +16.1% |
| 64 | ORCL | ORACLE CORP | Technology | 5,912.0 | $870K | 0.36% | +922.0 | +18.5% | $147.11 | +1.1% |
| 65 | PTBD | PACER FDS TR | — | 44,675.0 | $848K | 0.35% | +3K | +6.5% | $18.98 | +0.7% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,050.0 | $800K | 0.34% | +1K | +213.5% | $390.41 | +79.6% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 3,130.0 | $784K | 0.33% | -2K | -36.7% | $250.60 | +21.3% |
| 68 | USRT | ISHARES TR | — | 13,116.0 | $776K | 0.33% | +1K | +11.2% | $59.19 | +14.3% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 4,801.0 | $770K | 0.32% | +1K | +43.7% | $160.32 | +89.7% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 1,791.0 | $762K | 0.32% | — | — | $425.34 | -4.0% |
| 71 | IWC | ISHARES TR | — | 4,769.0 | $761K | 0.32% | +2K | +82.9% | $159.61 | +22.1% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 10,070.0 | $724K | 0.30% | +907.0 | +9.9% | $71.93 | +5.9% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,444.0 | $722K | 0.30% | +141.0 | +10.8% | $499.91 | -0.2% |
| 74 | V | VISA INC | Financial Services | 2,374.0 | $717K | 0.30% | +383.0 | +19.2% | $302.23 | +11.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.30% | +40.0 | +5.5% | $919.98 | +31.3% |
| 76 | CRM | SALESFORCE INC | Technology | 3,795.0 | $708K | 0.30% | +793.0 | +26.4% | $186.68 | -15.2% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,123.0 | $706K | 0.29% | -4K | -34.2% | $99.05 | +169.3% |
| 78 | NOW | SERVICENOW INC | Technology | 6,706.0 | $701K | 0.29% | +2K | +57.6% | $104.55 | -5.9% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,497.0 | $690K | 0.29% | +678.0 | +82.8% | $460.99 | -12.3% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,653.0 | $681K | 0.28% | +3K | +155.1% | $146.28 | -22.8% |
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%