Forefront Analytics, LLC Portfolio Holdings by Sector
Forefront Analytics, LLC
- $104 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ESGD NULV MTUM ESGE VWO VEA DBEF HDV 25 stocks |
$96,266
92.84% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$2,607
2.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT EW 3 stocks |
$1,146
1.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,052
1.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY REGN NKTX ANNX GERN MREO CTMX 7 stocks |
$903
0.87% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
$516
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$390
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$320
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$260
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$230
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|