Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | DIMENSIONAL ETF TRUST | — | 6,502.0 | $257K | 0.12% | NEW | — | $39.59 | +10.6% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 718.0 | $252K | 0.12% | NEW | — | $350.74 | +12.7% |
| 123 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,136.0 | $236K | 0.11% | NEW | — | $46.02 | +13.2% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 409.0 | $233K | 0.11% | NEW | — | $570.83 | -12.4% |
| 125 | RTX | RTX CORPORATION | Industrials | 1,251.0 | $230K | 0.11% | NEW | — | $183.48 | +2.5% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 743.0 | $227K | 0.11% | NEW | — | $305.63 | -11.7% |
| 127 | GOOGL | ALPHABET INC | Communication Services | 721.0 | $226K | 0.11% | NEW | — | $313.01 | +7.8% |
| 128 | JPM | JPMORGAN CHASE & CO. | Financial Services | 696.0 | $224K | 0.11% | NEW | — | $322.22 | +2.1% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,156.0 | $224K | 0.11% | NEW | — | $53.94 | +6.6% |
| 130 | CRWV | COREWEAVE INC | Technology | 3,076.0 | $220K | 0.10% | NEW | — | $71.61 | +34.9% |
| 131 | ACIO | ETF SER SOLUTIONS | — | 4,931.0 | $215K | 0.10% | NEW | — | $43.70 | +4.4% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 550.0 | $214K | 0.10% | NEW | — | $389.07 | +22.6% |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,225.0 | $212K | 0.10% | NEW | — | $95.35 | -53.6% |
| 134 | WMT | WALMART INC | Consumer Defensive | 1,892.0 | $211K | 0.10% | NEW | — | $111.47 | +3.8% |
| 135 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,452.0 | $210K | 0.10% | NEW | — | $47.08 | -0.2% |
| 136 | DT | DYNATRACE INC | Technology | 4,679.0 | $203K | 0.10% | NEW | — | $43.34 | +0.1% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 330.0 | $203K | 0.10% | NEW | — | $614.37 | +15.0% |
| 138 | EVGO | EVGO INC | Consumer Cyclical | 12,870.0 | $37K | 0.02% | NEW | — | $2.91 | -39.5% |
| 139 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 34,243.0 | $29K | 0.01% | NEW | — | $0.85 | -33.0% |
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
52.8%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
7.4%
Industrials
6.8%
Healthcare
5.6%
Utilities
2.1%
Basic Materials
1.1%
Consumer Defensive
0.4%