Portfolio (Quarterly)
Guide ↗
Forefront Wealth Partners, LLC
· CIK 0002068112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIX | COMFORT SYS USA INC | Industrials | 174.0 | $240K | 0.10% | NEW | — | $1379.89 | +34.4% |
| 142 | IBLC | ISHARES TR | — | 6,520.0 | $238K | 0.10% | -1K | -17.1% | $36.54 | +35.0% |
| 143 | MTUM | ISHARES TR | — | 993.0 | $238K | 0.10% | NEW | — | $239.79 | +35.8% |
| 144 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,158.0 | $237K | 0.10% | — | — | $45.89 | +13.6% |
| 145 | CVX | CHEVRON CORPORATION | Energy | 1,121.0 | $232K | 0.10% | NEW | — | $206.81 | -17.3% |
| 146 | WMT | WALMART INC | Consumer Defensive | 1,847.0 | $230K | 0.10% | -45.0 | -2.4% | $124.28 | -6.9% |
| 147 | DFIC | DIMENSIONAL ETF TRUST | — | 6,420.0 | $228K | 0.10% | NEW | — | $35.53 | +4.2% |
| 148 | CRWV | COREWEAVE INC | Technology | 2,898.0 | $225K | 0.09% | -178.0 | -5.8% | $77.47 | +24.7% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,732.0 | $219K | 0.09% | -8K | -68.0% | $58.78 | +6.2% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 376.0 | $217K | 0.09% | +46.0 | +13.9% | $577.69 | +22.3% |
| 151 | ACIO | ETF SER SOLUTIONS | — | 5,167.0 | $217K | 0.09% | +236.0 | +4.8% | $41.96 | +8.8% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 2,318.0 | $215K | 0.09% | -4K | -60.9% | $92.90 | -4.7% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 617.0 | $213K | 0.09% | NEW | — | $345.15 | -15.6% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 1,403.0 | $212K | 0.09% | NEW | — | $151.28 | +121.0% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 386.0 | $212K | 0.09% | NEW | — | $549.08 | +25.3% |
| 156 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $210K | 0.09% | +8.0 | +1.1% | $287.57 | +17.3% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 2,720.0 | $207K | 0.09% | NEW | — | $76.06 | +8.6% |
| 158 | GARP | ISHARES TR | — | 3,187.0 | $204K | 0.09% | NEW | — | $63.97 | +24.1% |
| 159 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.09% | -23.0 | -3.2% | $292.75 | +35.0% |
| 160 | FICO | FAIR ISAAC CORP | Technology | 189.0 | $202K | 0.08% | NEW | — | $1067.54 | +10.8% |
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%