Portfolio (Quarterly)
Guide ↗
FORMULATE FINANCIAL LLC
· CIK 0002093400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 1,287.0 | $324K | 0.34% | NEW | — | $251.64 | +5.6% |
| 22 | AVGO | BROADCOM INC | Technology | 769.0 | $291K | 0.31% | NEW | — | $377.87 | -5.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 757.0 | $267K | 0.28% | NEW | — | $352.68 | -4.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 3,003.0 | $264K | 0.28% | NEW | — | $87.77 | -4.0% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,623.0 | $238K | 0.25% | NEW | — | $146.64 | -0.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 580.0 | $207K | 0.22% | NEW | — | $357.50 | -2.9% |
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
Financial Services
75.1%
Technology
14.1%
Consumer Cyclical
5.3%
Healthcare
2.0%
Industrials
1.5%
Utilities
0.8%
Consumer Defensive
0.7%
Communication Services
0.6%