Forefront Analytics, LLC Portfolio Holdings by Sector
Forefront Analytics, LLC
- $89.4 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         NULV MTUM VWO ESGD VEA DBEF ESGE HDV 25 stocks | 
                  $82,390
                  92.12% of portfolio              
                 |   25   | - |   23   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA 1 stocks | 
                  $2,346
                  2.62% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT MDT EW 3 stocks | 
                  $1,117
                  1.25% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM 1 stocks | 
                  $962
                  1.08% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         INCY REGN ANNX CTMX MREO GERN NKTX 7 stocks | 
                  $877
                  0.98% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                  $572
                  0.64% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | |
| 
                      Diagnostics & Research | Healthcare
                         TMO 1 stocks | 
                  $361
                  0.4% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         PFE 1 stocks | 
                  $325
                  0.36% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM 1 stocks | 
                  $257
                  0.29% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH 1 stocks | 
                  $228
                  0.25% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |