Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,241.0 | $776K | 0.01% | NEW | — | $346.26 | -7.0% |
| 302 | — | BLOCK INC | — | 10,712.0 | $774K | 0.01% | NEW | — | $72.27 | — |
| 303 | ALC | ALCON AG | Healthcare | 10,390.0 | $774K | 0.01% | NEW | — | $74.51 | -11.3% |
| 304 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,450.0 | $768K | 0.01% | NEW | — | $53.16 | +27.7% |
| 305 | SCZ | ISHARES TR | — | 10,003.0 | $767K | 0.01% | NEW | — | $76.72 | +10.7% |
| 306 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,506.0 | $765K | 0.01% | NEW | — | $39.22 | +83.3% |
| 307 | FSLR | FIRST SOLAR INC | Energy | 3,458.0 | $763K | 0.01% | NEW | — | $220.53 | +18.1% |
| 308 | GLD | SPDR GOLD TR | Financial Services | 2,126.0 | $756K | 0.01% | NEW | — | $355.47 | +12.5% |
| 309 | RACE | FERRARI N V | Consumer Cyclical | 1,547.0 | $751K | 0.01% | NEW | — | $485.22 | -25.7% |
| 310 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,530.0 | $748K | 0.01% | NEW | — | $71.05 | +7.5% |
| 311 | UL | UNILEVER PLC | Consumer Defensive | 12,607.0 | $747K | 0.01% | NEW | — | $59.28 | -1.2% |
| 312 | LCID | LUCID GROUP INC | Consumer Cyclical | 31,283.0 | $744K | 0.01% | NEW | — | $23.79 | -77.9% |
| 313 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,755.0 | $738K | 0.01% | NEW | — | $17.27 | -0.2% |
| 314 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,357.0 | $735K | 0.01% | NEW | — | $34.42 | +7.6% |
| 315 | OXY | OCCIDENTAL PETE CORP | Energy | 15,553.0 | $735K | 0.01% | NEW | — | $47.25 | +13.7% |
| 316 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,446.0 | $726K | 0.01% | NEW | — | $133.39 | -2.5% |
| 317 | SCHD | SCHWAB STRATEGIC TR | — | 26,513.0 | $724K | 0.01% | NEW | — | $27.30 | +18.8% |
| 318 | WM | WASTE MGMT INC DEL | Industrials | 3,277.0 | $724K | 0.01% | NEW | — | $220.84 | -1.1% |
| 319 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,455.0 | $723K | 0.01% | NEW | — | $294.34 | +12.7% |
| 320 | VXF | VANGUARD INDEX FDS | — | 3,430.0 | $718K | 0.01% | NEW | — | $209.34 | +15.6% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%