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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 14,004.0 | $741K | 0.25% | NEW | — | $52.88 | -1.1% |
| 42 | T | AT&T INC | Communication Services | 29,695.0 | $738K | 0.25% | NEW | — | $24.84 | -11.4% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 12,387.0 | $633K | 0.22% | NEW | — | $51.14 | +0.5% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,287.0 | $622K | 0.21% | NEW | — | $483.47 | -21.5% |
| 45 | DFCF | DIMENSIONAL ETF TRUST | — | 14,165.0 | $603K | 0.20% | NEW | — | $42.56 | -0.6% |
| 46 | EFA | ISHARES TR | — | 6,115.0 | $587K | 0.20% | NEW | — | $96.03 | +8.7% |
| 47 | FPEI | FIRST TR EXCH TRADED FD III | — | 30,030.0 | $582K | 0.20% | NEW | — | $19.39 | -0.4% |
| 48 | SNA | SNAP ON INC | Industrials | 1,664.0 | $573K | 0.20% | NEW | — | $344.63 | +12.4% |
| 49 | IWR | ISHARES TR | — | 5,581.0 | $537K | 0.18% | NEW | — | $96.26 | +12.8% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 634.0 | $432K | 0.15% | NEW | — | $681.77 | +9.5% |
| 51 | SHY | ISHARES TR | — | 4,995.0 | $414K | 0.14% | NEW | — | $82.81 | -1.0% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,573.0 | $401K | 0.14% | NEW | — | $46.81 | +12.7% |
| 53 | VOE | VANGUARD INDEX FDS | — | 2,227.0 | $395K | 0.14% | NEW | — | $177.36 | +10.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,649.0 | $381K | 0.13% | NEW | — | $230.82 | +5.9% |
| 55 | IVW | ISHARES TR | — | 3,064.0 | $378K | 0.13% | NEW | — | $123.24 | +11.9% |
| 56 | BRO | BROWN &BROWN INC | Financial Services | 4,608.0 | $367K | 0.12% | NEW | — | $79.70 | -25.9% |
| 57 | IWD | ISHARES TR | — | 1,707.0 | $359K | 0.12% | NEW | — | $210.38 | +15.1% |
| 58 | MUB | ISHARES TR | — | 3,339.0 | $358K | 0.12% | NEW | — | $107.12 | +0.2% |
| 59 | EEM | ISHARES TR | — | 6,308.0 | $345K | 0.12% | NEW | — | $54.71 | +29.4% |
| 60 | EFAV | ISHARES TR | — | 3,958.0 | $341K | 0.12% | NEW | — | $86.25 | +1.3% |
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%