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 | ANET | ARISTA NETWORKS INC | Technology | 5,454.0 | $670K | 0.28% | +916.0 | +20.2% | $122.78 | +28.4% |
| 82 | ALAB | ASTERA LABS INC | Technology | 6,086.0 | $667K | 0.28% | +1K | +23.3% | $109.60 | +257.4% |
| 83 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 33,197.0 | $650K | 0.27% | +279.0 | +0.8% | $19.58 | -1.0% |
| 84 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,174.0 | $643K | 0.27% | — | — | $25.55 | +13.0% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 13,408.0 | $616K | 0.26% | +509.0 | +4.0% | $45.97 | +9.8% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,248.0 | $614K | 0.26% | +104.0 | +9.1% | $491.75 | +4.3% |
| 87 | SPYG | SPDR SERIES TRUST | — | 6,215.0 | $609K | 0.26% | +820.0 | +15.2% | $97.91 | +17.1% |
| 88 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,454.0 | $607K | 0.25% | — | — | $48.71 | +4.1% |
| 89 | SHOP | SHOPIFY INC | Technology | 4,991.0 | $592K | 0.25% | +3K | +131.0% | $118.62 | -1.5% |
| 90 | TBG | EA SERIES TRUST | — | 15,527.0 | $541K | 0.23% | NEW | — | $34.86 | +6.3% |
| 91 | ETN | EATON CORP PLC | Industrials | 1,484.0 | $531K | 0.22% | — | — | $357.56 | +12.6% |
| 92 | DDOG | DATADOG INC | Technology | 4,482.0 | $529K | 0.22% | +2K | +111.9% | $118.05 | +103.1% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 3,449.0 | $520K | 0.22% | +2K | +166.1% | $150.82 | +65.1% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 3,476.0 | $510K | 0.21% | -947.0 | -21.4% | $146.61 | +9.3% |
| 95 | INTU | INTUIT | Technology | 1,161.0 | $502K | 0.21% | NEW | — | $432.22 | -38.1% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,304.0 | $498K | 0.21% | NEW | — | $93.98 | -3.5% |
| 97 | BX | BLACKSTONE INC | Financial Services | 4,323.0 | $497K | 0.21% | NEW | — | $114.99 | +0.4% |
| 98 | KKR | KKR & CO INC | Financial Services | 5,342.0 | $494K | 0.21% | +2K | +50.4% | $92.51 | -2.6% |
| 99 | SCZ | ISHARES TR | — | 6,200.0 | $486K | 0.20% | -65.0 | -1.0% | $78.41 | +4.8% |
| 100 | COWZ | PACER FDS TR | — | 7,655.0 | $479K | 0.20% | +1K | +22.1% | $62.56 | +0.7% |
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
52.0%
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%