Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,457.0 | $1.1M | 0.01% | +2K | +15.0% | $63.41 | +40.9% |
| 82 | KLAC | KLA CORP | Technology | 880.0 | $1.1M | 0.01% | +8.0 | +0.9% | $1215.08 | -84.5% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,654.0 | $1.1M | 0.01% | +5K | +38.2% | $53.83 | +11.9% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 43,974.0 | $1.1M | 0.01% | +3K | +7.3% | $24.04 | +16.1% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,270.0 | $1.0M | 0.01% | +3K | +16.0% | $46.81 | +11.3% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 79,081.0 | $1.0M | 0.01% | +1K | +1.5% | $13.12 | -3.1% |
| 87 | BIIB | BIOGEN INC | Healthcare | 5,887.0 | $1.0M | 0.01% | +3K | +106.7% | $175.99 | +29.3% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 7,655.0 | $1.0M | 0.01% | +191.0 | +2.6% | $135.14 | -37.8% |
| 89 | AVEM | AMERICAN CENTY ETF TR | — | 13,421.0 | $1.0M | 0.01% | +239.0 | +1.8% | $77.02 | +23.6% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,626.0 | $988K | 0.01% | +267.0 | +2.4% | $84.98 | +208.2% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 2,883.0 | $971K | 0.01% | +74.0 | +2.6% | $336.69 | +0.0% |
| 92 | VGT | VANGUARD WORLD FD | — | 1,258.0 | $948K | 0.01% | +390.0 | +44.9% | $753.78 | -83.3% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 5,817.0 | $947K | 0.01% | +29.0 | +0.5% | $162.81 | +137.8% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,636.0 | $931K | 0.01% | +169.0 | +6.8% | $353.28 | -25.5% |
| 95 | FLEX | FLEX LTD | Technology | 15,308.0 | $925K | 0.01% | +450.0 | +3.0% | $60.42 | +89.8% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 10,432.0 | $923K | 0.01% | +432.0 | +4.3% | $88.49 | +2.8% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 172.0 | $921K | 0.01% | +1.0 | +0.6% | $214.21 | -23.5% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,815.0 | $893K | 0.01% | +537.0 | +12.6% | $185.52 | -7.8% |
| 99 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,109.0 | $889K | 0.01% | +11K | +34.1% | $19.71 | -21.5% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 33,567.0 | $880K | 0.01% | +2K | +6.5% | $26.23 | +13.1% |
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%