AFT FORSYTH SOBER LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QQQ | INVESCO QQQ | 67,125 | +500 | +0.75% | $326.17 | 12.50% | 0.01% | 37,028,835 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 49,400 | +400 | +0.82% | $388.54 | 10.30% | 0.00% | 30,521,790 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 170,225 | +1,200 | +0.71% | $103.17 | 9.08% | 0.00% | 26,893,847 | 2025-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 95,250 | +1,000 | +1.06% | $141.28 | 5.84% | 0.02% | 17,310,735 | 2025-06-30 | ||||||
| FRI | FIRST TRUST S&P REIT INDEX FUND | 489,050 | +1,000 | +0.20% | $28.51 | 5.38% | 0.00% | 15,941,410 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 21,400 | +200 | +0.94% | $337.91 | 3.59% | 0.00% | 10,644,574 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 163,625 | +500 | +0.31% | $247.84 | 3.43% | 0.01% | 10,148,022 | 2025-06-30 | ||||||
| OEF | ISHARES S&P 100 ETF | 29,450 | +1,000 | +3.51% | $285.29 | 3.03% | 0.04% | 8,963,107 | 2025-06-30 | ||||||
| AAPL | APPLE | 32,550 | +150 | +0.46% | $154.63 | 2.25% | 0.00% | 6,678,283 | 2025-06-30 | ||||||
| META | META | 8,700 | +150 | +1.75% | $395.02 | 2.17% | 0.00% | 6,421,383 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 54,275 | 0 | 0.00% | $103.45 | 2.00% | 0.01% | 5,931,714 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 41,400 | +1,150 | +2.86% | $90.14 | 1.90% | 0.00% | 5,643,648 | 2025-06-30 | ||||||
| ORCL | ORACLE | 24,100 | +450 | +1.90% | $163.12 | 1.78% | 0.00% | 5,268,983 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 4,700 | +150 | +3.30% | $706.37 | 1.63% | 0.00% | 4,831,976 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 6,275 | +150 | +2.45% | $291.73 | 1.50% | 0.00% | 4,441,131 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 51,200 | +800 | +1.59% | $33.41 | 1.38% | 0.00% | 4,102,144 | 2025-06-30 | ||||||
| PTNQ | PACER TRENDPILOT 100 ETF | 57,225 | +500 | +0.88% | $39.69 | 1.38% | 0.00% | 4,084,148 | 2025-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 47,775 | +400 | +0.84% | $70.79 | 1.37% | 0.02% | 4,051,797 | 2025-06-30 | ||||||
| MCK | MCKESSON | 5,450 | +50 | +0.93% | $277.80 | 1.35% | 0.00% | 3,993,651 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 13,600 | +200 | +1.49% | $138.23 | 1.33% | 0.00% | 3,942,776 | 2025-06-30 | ||||||
| HCA | HCA HEALTHCARE | 9,750 | 0 | 0.00% | $194.21 | 1.26% | 0.00% | 3,735,225 | 2025-06-30 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 13,000 | 0 | 0.00% | $95.66 | 1.22% | 0.01% | 3,625,440 | 2025-06-30 | ||||||
| KLAC | KLA | 3,950 | 0 | 0.00% | $264.97 | 1.19% | 0.00% | 3,538,173 | 2025-06-30 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 69,300 | +800 | +1.17% | $31.39 | 1.19% | 0.00% | 3,517,668 | 2025-06-30 | ||||||
| AMZN | AMAZON | 15,500 | +400 | +2.65% | $158.40 | 1.15% | 0.00% | 3,400,545 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 16,500 | +350 | +2.17% | $227.22 | 1.14% | 0.00% | 3,376,560 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 18,300 | +400 | +2.23% | $96.09 | 1.09% | 0.00% | 3,225,009 | 2025-06-30 | ||||||
| FTNT | FORTINET | 29,750 | 0 | 0.00% | $57.62 | 1.06% | 0.00% | 3,145,170 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 26,600 | +300 | +1.14% | $56.51 | 0.97% | 0.00% | 2,867,480 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 2,825 | +50 | +1.80% | $370.16 | 0.94% | 0.00% | 2,796,580 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 9,500 | +250 | +2.70% | $231.94 | 0.87% | 0.00% | 2,590,555 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 3,250 | +2,200 | +209.52% | $788.38 | 0.86% | 0.00% | 2,533,472 | 2025-06-30 | ||||||
| RJF | RAYMOND JAMES FINANCIAL | 16,500 | +550 | +3.45% | $72.59 | 0.85% | 0.01% | 2,530,605 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 27,700 | +450 | +1.65% | $104.60 | 0.84% | 0.00% | 2,485,798 | 2025-06-30 | ||||||
| IT | GARTNER | 5,500 | +200 | +3.77% | $294.68 | 0.75% | 0.01% | 2,223,210 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 15,500 | +600 | +4.03% | $69.29 | 0.74% | 0.00% | 2,183,330 | 2025-06-30 | ||||||
| CVX | CHEVRON | 13,300 | +250 | +1.92% | $102.31 | 0.64% | 0.00% | 1,904,427 | 2025-06-30 | ||||||
| MCO | MOODYS | 3,725 | 0 | 0.00% | $283.63 | 0.63% | 0.00% | 1,868,422 | 2025-06-30 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 10,000 | 0 | 0.00% | $151.60 | 0.63% | 0.00% | 1,864,200 | 2025-06-30 | ||||||
| V | VISA | 5,100 | +350 | +7.37% | $216.48 | 0.61% | 0.00% | 1,810,755 | 2025-06-30 | ||||||
| MA | MASTERCARD | 3,175 | +250 | +8.55% | $354.86 | 0.60% | 0.00% | 1,784,159 | 2025-06-30 | ||||||
| ARM | ARM HOLDINGS PLC | 10,800 | +600 | +5.88% | $132.91 | 0.59% | 0.00% | 1,746,792 | 2025-06-30 | ||||||
| NRG | NRG ENERGY | 10,700 | +700 | +7.00% | $102.72 | 0.58% | 0.01% | 1,718,206 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 11,700 | +700 | +6.36% | $87.94 | 0.56% | 0.00% | 1,660,230 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,275 | 0 | 0.00% | $90.60 | 0.56% | 0.00% | 1,657,616 | 2025-06-30 | ||||||
| CME | CME GROUP | 5,550 | 0 | 0.00% | $182.96 | 0.52% | 0.00% | 1,529,691 | 2025-06-30 | ||||||
| SHW | SHERWIN WILLIAMS | 4,375 | 0 | 0.00% | $238.34 | 0.51% | 0.00% | 1,502,200 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 4,575 | 0 | 0.00% | $361.64 | 0.48% | 0.00% | 1,427,262 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 3,850 | 0 | 0.00% | $274.16 | 0.48% | 0.00% | 1,411,564 | 2025-06-30 | ||||||
| SLB | SCHLUMBERGER | 38,200 | 0 | 0.00% | $26.40 | 0.44% | 0.00% | 1,291,160 | 2025-06-30 | ||||||