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 | 66,625 | +400 | +0.60% | $324.95 | 10.89% | 0.01% | 31,241,795 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 49,000 | +50 | +0.10% | $387.11 | 9.56% | 0.00% | 27,410,110 | 2025-03-31 | ||||||
NVDA | NVIDIA | 169,025 | +109,400 | +183.48% | $103.04 | 6.39% | 0.00% | 18,318,930 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 94,250 | +800 | +0.86% | $140.97 | 5.69% | 0.02% | 16,326,928 | 2025-03-31 | ||||||
FRI | FIRST TRUST S&P REIT INDEX FUND | 488,050 | +328,600 | +206.08% | $28.51 | 5.37% | 0.00% | 15,394,570 | 2025-03-31 | ||||||
RNSC | SMALL CAP US EQUITY SELECT ETF | 328,600 | +77,000 | +30.60% | $23.25 | 3.84% | 0.00% | 11,008,100 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 163,125 | -69,000 | -29.73% | $248.42 | 3.32% | 0.01% | 9,518,344 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 21,200 | +50 | +0.24% | $337.09 | 2.78% | 0.00% | 7,958,268 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 28,450 | +28,450 | Open | $285.59 | 2.69% | 0.05% | 7,705,114 | 2025-03-31 | ||||||
AAPL | APPLE | 32,400 | +100 | +0.31% | $154.42 | 2.51% | 0.00% | 7,197,012 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 54,275 | -40,000 | -42.43% | $103.45 | 1.98% | 0.01% | 5,676,537 | 2025-03-31 | ||||||
META | META | 8,550 | +1,850 | +27.61% | $391.49 | 1.72% | 0.00% | 4,927,878 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 47,375 | -33,200 | -41.20% | $70.68 | 1.54% | 0.01% | 4,427,194 | 2025-03-31 | ||||||
PTNQ | PACER TRENDPILOT 100 ETF | 56,725 | +1,000 | +1.79% | $39.44 | 1.40% | 0.00% | 4,028,042 | 2025-03-31 | ||||||
AVGO | BROADCOM | 22,150 | +150 | +0.68% | $98.09 | 1.29% | 0.00% | 3,708,575 | 2025-03-31 | ||||||
MCK | MCKESSON | 5,400 | 0 | 0.00% | $273.89 | 1.27% | 0.00% | 3,634,146 | 2025-03-31 | ||||||
NOW | SERVICENOW | 4,550 | +1,050 | +30.00% | $699.69 | 1.26% | 0.00% | 3,622,437 | 2025-03-31 | ||||||
WFC | WELLS FARGO | 50,400 | +400 | +0.80% | $32.82 | 1.26% | 0.00% | 3,618,216 | 2025-03-31 | ||||||
PTLC | PACER TRENDPILOT US LARGE CAP ETF | 68,500 | +1,600 | +2.39% | $31.19 | 1.23% | 0.00% | 3,524,325 | 2025-03-31 | ||||||
PLTR | PALANTIR | 40,250 | +40,250 | Open | $89.49 | 1.18% | 0.00% | 3,397,100 | 2025-03-31 | ||||||
HCA | HCA HEALTHCARE | 9,750 | 0 | 0.00% | $194.21 | 1.17% | 0.00% | 3,369,113 | 2025-03-31 | ||||||
GS | GOLDMAN SACHS GROUP | 6,125 | +50 | +0.82% | $285.16 | 1.17% | 0.00% | 3,346,026 | 2025-03-31 | ||||||
ORCL | ORACLE | 23,650 | +23,650 | Open | $162.97 | 1.15% | 0.00% | 3,306,507 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 13,400 | +100 | +0.75% | $136.58 | 1.15% | 0.00% | 3,287,020 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 26,300 | +200 | +0.77% | $55.93 | 1.09% | 0.00% | 3,127,859 | 2025-03-31 | ||||||
AMZN | AMAZON | 15,100 | +100 | +0.67% | $157.45 | 1.00% | 0.00% | 2,872,926 | 2025-03-31 | ||||||
FTNT | FORTINET | 29,750 | 0 | 0.00% | $57.62 | 1.00% | 0.00% | 2,863,735 | 2025-03-31 | ||||||
COP | CONOCOPHILLIPS | 27,250 | -28,667 | -51.27% | $104.84 | 1.00% | 0.00% | 2,861,795 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 17,900 | 0 | 0.00% | $94.59 | 0.97% | 0.00% | 2,768,056 | 2025-03-31 | ||||||
PANW | PALO ALTO NETWORKS | 16,150 | +150 | +0.94% | $228.20 | 0.96% | 0.00% | 2,755,836 | 2025-03-31 | ||||||
SMH | VANECK SEMICONDUCTOR ETF | 13,000 | 0 | 0.00% | $95.66 | 0.96% | 0.01% | 2,749,110 | 2025-03-31 | ||||||
BK | BANK OF NEW YORK MELLON | 32,500 | +250 | +0.78% | $56.45 | 0.95% | 0.00% | 2,725,775 | 2025-03-31 | ||||||
FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 225,000 | 0 | 0.00% | $15.50 | 0.94% | 0.00% | 2,705,828 | 2025-03-31 | ||||||
KLAC | KLA | 3,950 | 0 | 0.00% | $264.97 | 0.94% | 0.00% | 2,685,210 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 2,775 | 0 | 0.00% | $359.07 | 0.92% | 0.00% | 2,624,540 | 2025-03-31 | ||||||
FANG | DIAMONDBACK ENERGY | 15,800 | 0 | 0.00% | $129.37 | 0.88% | 0.01% | 2,526,104 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 4,700 | +50 | +1.08% | $0.00 | 0.87% | 0.00% | 2,503,126 | 2025-03-31 | ||||||
CRM | SALESFORCE | 9,250 | +100 | +1.09% | $231.04 | 0.87% | 0.00% | 2,482,330 | 2025-03-31 | ||||||
UNH | UNITEDHEALTH GROUP | 4,575 | 0 | 0.00% | $361.64 | 0.84% | 0.00% | 2,396,156 | 2025-03-31 | ||||||
IT | GARTNER | 5,300 | +50 | +0.95% | $290.18 | 0.78% | 0.01% | 2,224,622 | 2025-03-31 | ||||||
RJF | RAYMOND JAMES FINANCIAL | 15,950 | +200 | +1.27% | $70.28 | 0.77% | 0.01% | 2,215,615 | 2025-03-31 | ||||||
CVX | CHEVRON | 13,050 | +150 | +1.16% | $101.56 | 0.76% | 0.00% | 2,183,135 | 2025-03-31 | ||||||
MRVL | MARVELL TECHNOLOGY | 31,200 | 0 | 0.00% | $59.80 | 0.67% | 0.00% | 1,920,984 | 2025-03-31 | ||||||
PNC | PNC FINANCIAL SERVICES GROUP | 10,000 | 0 | 0.00% | $151.60 | 0.61% | 0.00% | 1,757,700 | 2025-03-31 | ||||||
BLK | BLACKROCK | 1,850 | +50 | +2.78% | $741.53 | 0.61% | 0.00% | 1,750,988 | 2025-03-31 | ||||||
MS | MORGAN STANLEY | 14,900 | +200 | +1.36% | $67.30 | 0.61% | 0.00% | 1,738,383 | 2025-03-31 | ||||||
MCO | MOODYS | 3,725 | 0 | 0.00% | $283.63 | 0.60% | 0.00% | 1,734,695 | 2025-03-31 | ||||||
V | VISA | 4,750 | 0 | 0.00% | $207.02 | 0.58% | 0.00% | 1,664,685 | 2025-03-31 | ||||||
ODFL | OLD DOMINION FREIGHT LINE | 10,000 | 0 | 0.00% | $310.90 | 0.58% | 0.00% | 1,654,500 | 2025-03-31 | ||||||
MA | MASTERCARD | 2,925 | 0 | 0.00% | $338.59 | 0.56% | 0.00% | 1,603,251 | 2025-03-31 |