Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 34,606.0 | $3.2M | 0.04% | +31K | +925.7% | $93.76 | -4.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,495.0 | $3.1M | 0.04% | +2K | +2.6% | $40.73 | +17.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,267.0 | $3.0M | 0.04% | +302.0 | +3.0% | $296.21 | -14.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 28,358.0 | $3.0M | 0.04% | +6K | +24.9% | $105.26 | +10.1% |
| 45 | MUB | ISHARES TR | — | 27,703.0 | $3.0M | 0.04% | +2K | +5.8% | $107.11 | -1.0% |
| 46 | IVW | ISHARES TR | — | 22,527.0 | $2.8M | 0.04% | +876.0 | +4.0% | $123.26 | +10.8% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 10,695.0 | $2.7M | 0.04% | +597.0 | +5.9% | $256.99 | +66.3% |
| 48 | IWB | ISHARES TR | — | 6,785.0 | $2.5M | 0.03% | +66.0 | +1.0% | $373.44 | +8.4% |
| 49 | SHEL | SHELL PLC | Energy | 34,432.0 | $2.5M | 0.03% | +173.0 | +0.5% | $73.48 | +18.0% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 17,403.0 | $2.5M | 0.03% | +10K | +133.6% | $143.97 | +24.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,240.0 | $2.4M | 0.03% | +213.0 | +3.0% | $330.12 | +16.1% |
| 52 | DHR | DANAHER CORPORATION | Healthcare | 10,318.0 | $2.4M | 0.03% | +383.0 | +3.9% | $228.92 | -24.3% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,653.0 | $2.3M | 0.03% | +184.0 | +4.1% | $483.68 | +8.1% |
| 54 | UNP | UNION PAC CORP | Industrials | 9,484.0 | $2.2M | 0.03% | +171.0 | +1.8% | $231.33 | +14.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 3,172.0 | $2.1M | 0.03% | +43.0 | +1.4% | $653.38 | +59.8% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 72,845.0 | $2.0M | 0.03% | +518.0 | +0.7% | $27.49 | +21.9% |
| 57 | DFAU | DIMENSIONAL ETF TRUST | — | 41,380.0 | $1.9M | 0.03% | +5K | +13.6% | $46.80 | +9.0% |
| 58 | IVE | ISHARES TR | — | 8,826.0 | $1.9M | 0.02% | +420.0 | +5.0% | $212.07 | +6.6% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,971.0 | $1.7M | 0.02% | +624.0 | +26.6% | $579.45 | -22.0% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 21,282.0 | $1.7M | 0.02% | +995.0 | +4.9% | $79.36 | +17.6% |
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
Technology
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%