Portfolio (Quarterly)
Guide ↗
Forum Private Client Group LLC
· CIK 0001910636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 7,975.0 | $3.9M | 1.33% | NEW | — | $487.84 | -82.2% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 45,639.0 | $3.6M | 1.23% | NEW | — | $78.81 | -1.3% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 44,289.0 | $3.3M | 1.12% | NEW | — | $74.07 | -1.0% |
| 24 | USMV | ISHARES TR | — | 19,837.0 | $1.9M | 0.64% | NEW | — | $94.16 | +0.1% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 34,941.0 | $1.8M | 0.60% | NEW | — | $50.29 | +0.3% |
| 26 | IWF | ISHARES TR | — | 3,593.0 | $1.7M | 0.58% | NEW | — | $473.31 | -74.0% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,561.0 | $1.6M | 0.53% | NEW | — | $83.75 | -1.5% |
| 28 | IVE | ISHARES TR | — | 7,172.0 | $1.5M | 0.52% | NEW | — | $212.08 | +6.7% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 31,667.0 | $1.5M | 0.51% | NEW | — | $46.80 | +10.6% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,167.0 | $1.1M | 0.39% | NEW | — | $102.42 | +8.1% |
| 31 | IJR | ISHARES TR | — | 9,151.0 | $1.1M | 0.38% | NEW | — | $120.18 | +19.2% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 22,964.0 | $1.1M | 0.36% | NEW | — | $46.04 | -0.9% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 43,212.0 | $990K | 0.34% | NEW | — | $22.90 | +12.6% |
| 34 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,307.0 | $975K | 0.33% | NEW | — | $50.50 | -0.0% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 12,788.0 | $948K | 0.32% | NEW | — | $74.17 | +10.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,487.0 | $933K | 0.32% | NEW | — | $627.28 | +9.7% |
| 37 | AAPL | APPLE INC | Technology | 3,306.0 | $899K | 0.31% | NEW | — | $271.87 | +9.6% |
| 38 | IJS | ISHARES TR | — | 7,039.0 | $800K | 0.27% | NEW | — | $113.72 | +17.2% |
| 39 | IWL | ISHARES TR | — | 4,485.0 | $765K | 0.26% | NEW | — | $170.62 | +8.4% |
| 40 | JPM | JPMORGAN CHASE &CO. | Financial Services | 2,357.0 | $759K | 0.26% | NEW | — | $322.17 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
48.1%
Financial Services
13.9%
Technology
12.8%
Industrials
7.9%
Communication Services
6.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Energy
1.9%