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 | IYF | ISHARES TR | — | 2,816.0 | $331K | 0.14% | -385.0 | -12.0% | $117.66 | +8.7% |
| 122 | DE | DEERE & CO | Industrials | 585.0 | $330K | 0.14% | -6.0 | -1.0% | $563.45 | +8.8% |
| 123 | SE | SEA LTD | Consumer Cyclical | 3,935.0 | $326K | 0.14% | NEW | — | $82.81 | +10.3% |
| 124 | RBRK | RUBRIK INC. | Technology | 6,605.0 | $323K | 0.14% | NEW | — | $48.97 | +47.7% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 4,095.0 | $321K | 0.13% | -572.0 | -12.3% | $78.41 | -0.5% |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,440.0 | $309K | 0.13% | +388.0 | +6.4% | $48.05 | +1.0% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 6,339.0 | $309K | 0.13% | -3K | -33.4% | $48.75 | +18.7% |
| 128 | DAPP | VANECK ETF TRUST | — | 20,053.0 | $299K | 0.12% | -4K | -17.2% | $14.92 | +34.7% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 882.0 | $298K | 0.12% | +6.0 | +0.7% | $337.95 | +27.9% |
| 130 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,661.0 | $290K | 0.12% | NEW | — | $79.28 | -0.2% |
| 131 | DFAI | DIMENSIONAL ETF TRUST | — | 7,261.0 | $283K | 0.12% | NEW | — | $38.96 | +5.0% |
| 132 | VST | VISTRA CORP | Utilities | 1,881.0 | $283K | 0.12% | NEW | — | $150.33 | +8.8% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 411.0 | $281K | 0.12% | — | — | $684.32 | -26.9% |
| 134 | MDB | MONGODB INC | Technology | 1,112.0 | $272K | 0.11% | +109.0 | +10.9% | $244.77 | +28.3% |
| 135 | — | NEBIUS GROUP N.V. | — | 2,618.0 | $272K | 0.11% | NEW | — | $103.76 | — |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 850.0 | $264K | 0.11% | +107.0 | +14.4% | $310.93 | -13.2% |
| 137 | XME | SPDR SERIES TRUST | — | 2,372.0 | $256K | 0.11% | -210.0 | -8.1% | $107.99 | +0.0% |
| 138 | IUSG | ISHARES TR | — | 1,638.0 | $254K | 0.11% | — | — | $155.11 | +17.2% |
| 139 | TEAM | ATLASSIAN CORPORATION | Technology | 3,579.0 | $244K | 0.10% | NEW | — | $68.25 | +15.4% |
| 140 | RTX | RTX CORPORATION | Industrials | 1,266.0 | $244K | 0.10% | +15.0 | +1.2% | $192.85 | -2.5% |
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%