Portfolio (Quarterly)
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Forum Private Client Group LLC
· CIK 0001910636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 4,255.0 | $338K | 0.12% | NEW | — | $79.35 | +23.9% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,193.0 | $333K | 0.11% | NEW | — | $53.76 | +13.0% |
| 63 | CMI | CUMMINS INC | Industrials | 652.0 | $333K | 0.11% | NEW | — | $510.42 | +40.4% |
| 64 | KR | KROGER CO | Consumer Defensive | 5,133.0 | $321K | 0.11% | NEW | — | $62.48 | -9.4% |
| 65 | VB | VANGUARD INDEX FDS | — | 1,235.0 | $318K | 0.11% | NEW | — | $257.85 | +15.0% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 1,561.0 | $291K | 0.10% | NEW | — | $186.44 | +13.0% |
| 67 | IWM | ISHARES TR | — | 1,116.0 | $275K | 0.09% | NEW | — | $246.09 | +20.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,242.0 | $270K | 0.09% | NEW | — | $120.32 | +14.5% |
| 69 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,647.0 | $265K | 0.09% | NEW | — | $46.92 | +14.8% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 3,355.0 | $261K | 0.09% | NEW | — | $77.89 | -1.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 739.0 | $254K | 0.09% | NEW | — | $344.28 | -2.9% |
| 72 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,172.0 | $243K | 0.08% | NEW | — | $206.96 | +10.4% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 763.0 | $239K | 0.08% | NEW | — | $312.97 | +17.6% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,640.0 | $235K | 0.08% | NEW | — | $143.27 | +5.0% |
| 75 | VTI | VANGUARD INDEX FDS | — | 686.0 | $230K | 0.08% | NEW | — | $335.03 | +10.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 8,107.0 | $222K | 0.08% | NEW | — | $27.43 | +16.2% |
| 77 | IHAK | ISHARES TR | — | 4,505.0 | $217K | 0.07% | NEW | — | $48.12 | +13.3% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,129.0 | $216K | 0.07% | NEW | — | $190.98 | +13.4% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 534.0 | $208K | 0.07% | NEW | — | $389.20 | +24.2% |
| 80 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,585.0 | $208K | 0.07% | NEW | — | $24.18 | +7.7% |
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%