Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXON | AXON ENTERPRISE INC | Industrials | 1,112.0 | $472K | 0.20% | NEW | — | $424.69 | +9.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,726.0 | $467K | 0.20% | NEW | — | $125.46 | -24.4% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 4,719.0 | $454K | 0.19% | NEW | — | $96.15 | -23.2% |
| 104 | SHM | SPDR SERIES TRUST | — | 9,471.0 | $453K | 0.19% | -416.0 | -4.2% | $47.83 | +0.3% |
| 105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,037.0 | $450K | 0.19% | NEW | — | $111.44 | -77.1% |
| 106 | SPSB | SPDR SERIES TRUST | — | 14,588.0 | $439K | 0.18% | -364.0 | -2.4% | $30.07 | -0.2% |
| 107 | DT | DYNATRACE INC | Technology | 11,391.0 | $421K | 0.18% | +7K | +143.4% | $36.98 | +17.3% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,487.0 | $413K | 0.17% | -377.0 | -20.2% | $277.87 | +35.8% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,499.0 | $408K | 0.17% | +4K | +192.1% | $62.75 | -29.5% |
| 110 | QUAL | ISHARES TR | — | 2,123.0 | $407K | 0.17% | -117.0 | -5.2% | $191.81 | +11.4% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,506.0 | $406K | 0.17% | +691.0 | +10.1% | $54.05 | +8.4% |
| 112 | GLW | CORNING INC | Technology | 2,969.0 | $404K | 0.17% | +25.0 | +0.8% | $135.99 | +64.0% |
| 113 | EMB | ISHARES TR | — | 4,260.0 | $400K | 0.17% | +299.0 | +7.5% | $93.93 | +2.8% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 784.0 | $380K | 0.16% | NEW | — | $484.91 | -5.1% |
| 115 | ESGU | ISHARES TR | — | 2,678.0 | $379K | 0.16% | NEW | — | $141.42 | +13.3% |
| 116 | NET | CLOUDFLARE INC | Technology | 1,797.0 | $371K | 0.15% | NEW | — | $206.34 | +15.0% |
| 117 | COIN | COINBASE GLOBAL INC | Financial Services | 2,000.0 | $349K | 0.15% | NEW | — | $174.61 | -14.6% |
| 118 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 8,797.0 | $345K | 0.14% | -4K | -29.6% | $39.19 | -12.0% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,027.0 | $337K | 0.14% | NEW | — | $328.60 | +1.3% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 779.0 | $335K | 0.14% | -123.0 | -13.6% | $430.29 | -13.2% |
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%