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
|