Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,295.0 | $1.7M | 0.02% | +160.0 | +0.8% | $81.32 | +1.6% |
| 62 | MET | METLIFE INC | Financial Services | 20,595.0 | $1.6M | 0.02% | +6K | +42.8% | $78.94 | +23.8% |
| 63 | VXUS | VANGUARD STAR FDS | — | 21,493.0 | $1.6M | 0.02% | +6K | +39.9% | $75.44 | +14.5% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,166.0 | $1.6M | 0.02% | +182.0 | +2.6% | $219.79 | +8.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 10,890.0 | $1.6M | 0.02% | +277.0 | +2.6% | $143.52 | -10.4% |
| 66 | PCAR | PACCAR INC | Industrials | 14,231.0 | $1.6M | 0.02% | +893.0 | +6.7% | $109.51 | +1.6% |
| 67 | WMB | WILLIAMS COS INC | Energy | 24,239.0 | $1.5M | 0.02% | +188.0 | +0.8% | $60.11 | +15.2% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | — | 37,851.0 | $1.4M | 0.02% | +2K | +4.5% | $38.11 | +10.5% |
| 69 | FDX | FEDEX CORP | Industrials | 4,821.0 | $1.4M | 0.02% | +105.0 | +2.2% | $288.89 | -1.1% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,766.0 | $1.3M | 0.02% | +795.0 | +26.8% | $350.60 | +13.0% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 9,319.0 | $1.2M | 0.02% | +285.0 | +3.1% | $131.03 | +57.6% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,125.0 | $1.2M | 0.02% | +65.0 | +3.2% | $570.25 | -10.5% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,266.0 | $1.2M | 0.02% | +96.0 | +1.6% | $191.55 | +10.2% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,547.0 | $1.2M | 0.01% | +560.0 | +5.6% | $112.88 | +5.8% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,320.0 | $1.2M | 0.01% | +48.0 | +1.1% | $275.39 | +232.9% |
| 76 | MPC | MARATHON PETE CORP | Energy | 7,218.0 | $1.2M | 0.01% | +747.0 | +11.5% | $162.62 | +142.0% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 14,342.0 | $1.2M | 0.01% | +329.0 | +2.4% | $81.71 | -14.8% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 5,929.0 | $1.2M | 0.01% | +34.0 | +0.6% | $195.08 | +9.0% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 4,774.0 | $1.2M | 0.01% | +47.0 | +1.0% | $241.15 | -21.5% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,309.0 | $1.1M | 0.01% | +15K | +76.6% | $32.06 | — |
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
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%