| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Forefront Wealth Partners LLC Forefront Wealth Partners LLC | 65,627 | $2.17M | $2.27M | $99,645.94 | 4.59% |
| Capital Markets Industry | Financials Sector | - CEO | ARCA Exchange | 67092P821 CUSIP |
| US Country | - Employees | 30 Mar 2026 Last Dividend | - Last Split | - IPO Date |
The company operates as an investment fund, focusing primarily on investing in dividend-paying exchange-traded equity securities, which include a broad spectrum of common stocks and preferred securities. It adheres to a policy of investing a significant portion of its assets, at least 80%, under normal market conditions, in these dividends yielding equities. This approach aims to provide investors with a source of regular income, alongside the potential for capital appreciation. The fund's strategy also allows for a degree of global diversification, as it may allocate up to 25% of its net assets to international investments through exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on foreign exchanges. This facet of the fund's investment strategy enables exposure to international markets, potentially offering growth opportunities outside of the U.S.
This core investment offering of the fund encompasses a broad range of dividend-paying equity securities, including common stocks and preferred securities. By focusing primarily on these types of investments, the fund seeks to provide investors with a regular income stream from dividends, which can be a reliable source of earnings regardless of market volatility.
As part of its international diversification strategy, the fund invests up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs). ADRs represent a way for investors to own shares in foreign companies, but they trade on U.S. stock exchanges. This investment option offers the fund's investors the opportunity to tap into the growth potential of non-U.S. markets while mitigating some of the risks associated with direct investments in foreign equities.
This investment option further emphasizes the fund's commitment to global diversification. By investing directly in the common stocks of non-U.S. issuers that are listed and trade on foreign exchanges, the fund allows its investors to directly participate in the growth potential of international markets. This strategy aims to leverage the benefits of global economic growth, while spreading investment risks across a broader geographical area.