FORTE ASSET MANAGEMENT LLC Diversified Active

Location: Bedford, NY

CIK: 0001927129 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (63)

IXUS ISHARES TR 6.2%
Value $11.59M Shares 159,596 Share Price $72.63 Est. Cost/Share $57.25 Unrealized @ Report Date +26.9%
DGRO ISHARES TR 5.4%
Value $10.14M Shares 161,733 Share Price $62.69 Est. Cost/Share $50.43 Unrealized @ Report Date +24.3%
QUAL ISHARES TR 5.3%
Value $10.02M Shares 55,900 Share Price $179.30 Est. Cost/Share $126.83 Unrealized @ Report Date +41.4%
IVE ISHARES TR 5.1%
Value $9.632M Shares 48,854 Share Price $197.17 Est. Cost/Share $181.45 Unrealized @ Report Date +8.7%
IWV ISHARES TR 4.8%
Value $8.909M Shares 27,266 Share Price $326.73 Est. Cost/Share $238.78 Unrealized @ Report Date +36.8%
EFG ISHARES TR 4.3%
Value $8.019M Shares 74,488 Share Price $107.65 Est. Cost/Share $89.70 Unrealized @ Report Date +20.0%
IDV ISHARES TR 4.1%
Value $7.742M Shares 256,103 Share Price $30.23 Est. Cost/Share $26.42 Unrealized @ Report Date +14.4%
IWR ISHARES TR 3.7%
Value $6.97M Shares 79,076 Share Price $88.14 Est. Cost/Share $70.78 Unrealized @ Report Date +24.5%
LRGF ISHARES TR 3.6%
Value $6.735M Shares 114,604 Share Price $58.77 Est. Cost/Share $41.50 Unrealized @ Report Date +41.6%
USHY ISHARES TR 3.4%
Value $6.376M Shares 169,341 Share Price $37.65 Est. Cost/Share $34.96 Unrealized @ Report Date +7.7%
DYNF BLACKROCK ETF TRUST 3.4%
Value $6.325M Shares 127,859 Share Price $49.47 Est. Cost/Share $42.03 Unrealized @ Report Date +17.7%
IVV ISHARES TR 3.3%
Value $6.132M Shares 10,630 Share Price $576.83 Est. Cost/Share $443.37 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 2.8%
Value $5.176M Shares 12,030 Share Price $430.29 Est. Cost/Share $264.46 Unrealized @ Report Date +61.2%
IYW ISHARES TR 2.5%
Value $4.776M Shares 31,500 Share Price $151.62 Est. Cost/Share $85.15 Unrealized @ Report Date +78.1%
IWD ISHARES TR 2.4%
Value $4.568M Shares 24,065 Share Price $189.80 Est. Cost/Share $164.38 Unrealized @ Report Date +15.5%
IEF ISHARES TR 2.1%
Value $3.932M Shares 40,071 Share Price $98.12 Est. Cost/Share $92.79 Unrealized @ Report Date +5.7%
IGIB ISHARES TR 2.0%
Value $3.816M Shares 71,043 Share Price $53.72 Est. Cost/Share $49.73 Unrealized @ Report Date +8.0%
IAGG ISHARES TR 2.0%
Value $3.67M Shares 70,814 Share Price $51.82 Est. Cost/Share $51.12 Unrealized @ Report Date +1.4%
ITOT ISHARES TR 1.8%
Value $3.449M Shares 27,452 Share Price $125.62 Est. Cost/Share $88.18 Unrealized @ Report Date +42.5%
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $3.241M Shares 89,705 Share Price $36.13 Est. Cost/Share $35.53 Unrealized @ Report Date +1.7%
IGEB ISHARES TR 1.7%
Value $3.22M Shares 69,295 Share Price $46.47 Est. Cost/Share $45.58 Unrealized @ Report Date +1.9%
IWM ISHARES TR 1.7%
Value $3.113M Shares 14,094 Share Price $220.89 Est. Cost/Share $181.10 Unrealized @ Report Date +22.0%
INMU BLACKROCK ETF TRUST II 1.6%
Value $3.01M Shares 125,000 Share Price $24.08 Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
ICSH ISHARES TR 1.6%
Value $2.939M Shares 57,925 Share Price $50.74 Est. Cost/Share $50.16 Unrealized @ Report Date +1.2%
AMLP ALPS ETF TR 1.6%
Value $2.928M Shares 62,118 Share Price $47.13 Est. Cost/Share $38.75 Unrealized @ Report Date +21.6%
TLH ISHARES TR 1.5%
Value $2.792M Shares 25,536 Share Price $109.33 Est. Cost/Share $100.57 Unrealized @ Report Date +8.7%
MUB ISHARES TR 1.5%
Value $2.738M Shares 25,206 Share Price $108.63 Est. Cost/Share $106.31 Unrealized @ Report Date +2.2%
SOXX ISHARES TR 1.2%
Value $2.33M Shares 10,105 Share Price $230.59 Est. Cost/Share $189.80 Unrealized @ Report Date +21.5%
FALN ISHARES TR 1.1%
Value $2.133M Shares 78,000 Share Price $27.34 Est. Cost/Share $24.83 Unrealized @ Report Date +10.1%
IJH ISHARES TR 1.1%
Value $2.069M Shares 33,195 Share Price $62.32 Est. Cost/Share $55.31 Unrealized @ Report Date +12.7%
FREL FIDELITY COVINGTON TRUST 1.1%
Value $2.056M Shares 69,741 Share Price $29.48 Est. Cost/Share $24.79 Unrealized @ Report Date +18.9%
SHYM BLACKROCK ETF TRUST II 1.1%
Value $1.97M Shares 85,000 Share Price $23.18 Est. Cost/Share $22.97 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 1.0%
Value $1.954M Shares 49,076 Share Price $39.82 Est. Cost/Share $27.28 Unrealized @ Report Date +45.9%
IYE ISHARES TR 0.9%
Value $1.719M Shares 37,085 Share Price $46.34 Est. Cost/Share $43.83 Unrealized @ Report Date +5.7%
GLD SPDR GOLD TR 0.9%
Value $1.711M Shares 7,039 Share Price $243.06 Est. Cost/Share $173.78 Unrealized @ Report Date +39.9%
EWJ ISHARES INC 0.9%
Value $1.629M Shares 22,764 Share Price $71.54 Est. Cost/Share $68.28 Unrealized @ Report Date +4.8%
IGSB ISHARES TR 0.8%
Value $1.45M Shares 27,542 Share Price $52.66 Est. Cost/Share $51.15 Unrealized @ Report Date +3.0%
EFA ISHARES TR 0.8%
Value $1.437M Shares 17,180 Share Price $83.63 Est. Cost/Share $68.06 Unrealized @ Report Date +22.9%
IGF ISHARES TR 0.7%
Value $1.231M Shares 22,621 Share Price $54.43 Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%
IJR ISHARES TR 0.7%
Value $1.227M Shares 10,492 Share Price $116.96 Est. Cost/Share $99.21 Unrealized @ Report Date +17.9%
IXN ISHARES TR 0.6%
Value $1.206M Shares 14,614 Share Price $82.53 Est. Cost/Share $50.52 Unrealized @ Report Date +63.4%
AAPL APPLE INC 0.6%
Value $1.102M Shares 4,731 Share Price $233.00 Est. Cost/Share $147.48 Unrealized @ Report Date +57.1%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $1.055M Shares 6,045 Share Price $174.50 Est. Cost/Share $106.47 Unrealized @ Report Date +63.9%
IVW ISHARES TR 0.4%
Value $838K Shares 8,750 Share Price $95.75 Est. Cost/Share $87.85 Unrealized @ Report Date +9.0%
SHV ISHARES TR 0.4%
Value $747K Shares 6,750 Share Price $110.63 Est. Cost/Share $110.16 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.4%
Value $695K Shares 8,909 Share Price $78.05 Est. Cost/Share $66.62 Unrealized @ Report Date +17.2%
IUSG ISHARES TR 0.4%
Value $659K Shares 4,994 Share Price $131.91 Est. Cost/Share $91.68 Unrealized @ Report Date +43.9%
IWB ISHARES TR 0.3%
Value $583K Shares 1,855 Share Price $314.39 Est. Cost/Share $226.00 Unrealized @ Report Date +39.1%
AMZN AMAZON COM INC 0.3%
Value $562K Shares 3,015 Share Price $186.33 Est. Cost/Share $98.22 Unrealized @ Report Date +89.7%
USMV ISHARES TR 0.3%
Value $509K Shares 5,574 Share Price $91.31 Est. Cost/Share $74.62 Unrealized @ Report Date +22.4%
IUSV ISHARES TR 0.3%
Value $505K Shares 5,288 Share Price $95.49 Est. Cost/Share $71.83 Unrealized @ Report Date +32.9%
LQD ISHARES TR 0.3%
Value $488K Shares 4,316 Share Price $112.98 Est. Cost/Share $106.45 Unrealized @ Report Date +6.1%
QQQ INVESCO QQQ TR 0.2%
Value $425K Shares 870 Share Price $488.07 Est. Cost/Share $373.10 Unrealized @ Report Date +30.8%
SHY ISHARES TR 0.2%
Value $424K Shares 5,100 Share Price $83.15 Est. Cost/Share $81.73 Unrealized @ Report Date +1.7%
IEI ISHARES TR 0.2%
Value $389K Shares 3,250 Share Price $119.60 Est. Cost/Share $115.72 Unrealized @ Report Date +3.4%
USRT ISHARES TR 0.2%
Value $374K Shares 6,072 Share Price $61.57 Est. Cost/Share $58.80 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 0.2%
Value $343K Shares 600 Share Price $572.44 Est. Cost/Share $169.12 Unrealized @ Report Date +237.1%
BARK BARK INC 0.2%
Value $309K Shares 189,275 Share Price $1.63 Est. Cost/Share $2.52 Unrealized @ Report Date -35.5%
CRM SALESFORCE INC 0.2%
Value $308K Shares 1,125 Share Price $274.11 Est. Cost/Share $166.88 Unrealized @ Report Date +62.8%
VTI VANGUARD INDEX FDS 0.2%
Value $307K Shares 1,080 Share Price $284.03 Est. Cost/Share $200.18 Unrealized @ Report Date +41.5%
HEFA ISHARES TR 0.1%
Value $266K Shares 7,500 Share Price $35.42 Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
IWS ISHARES TR 0.1%
Value $263K Shares 1,985 Share Price $132.25 Est. Cost/Share $117.76 Unrealized @ Report Date +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $245K Shares 2,050 Share Price $119.70 Est. Cost/Share $105.74 Unrealized @ Report Date +13.2%