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 | TSLA | TESLA INC | Consumer Cyclical | 19,564.0 | $8.7M | 0.12% | NEW | — | $444.72 | -10.9% |
| 42 | ABT | ABBOTT LABS | Healthcare | 62,932.0 | $8.4M | 0.12% | NEW | — | $133.94 | -33.6% |
| 43 | DFCF | DIMENSIONAL ETF TRUST | — | 186,351.0 | $8.0M | 0.11% | NEW | — | $42.76 | -1.9% |
| 44 | WMT | WALMART INC | Consumer Defensive | 72,764.0 | $7.5M | 0.10% | NEW | — | $103.06 | +10.3% |
| 45 | VOO | VANGUARD INDEX FDS | — | 12,137.0 | $7.4M | 0.10% | NEW | — | $612.38 | +12.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 21,431.0 | $7.0M | 0.10% | NEW | — | $328.17 | +13.1% |
| 47 | DE | DEERE & CO | Industrials | 14,985.0 | $6.9M | 0.09% | NEW | — | $457.27 | +27.8% |
| 48 | IWF | ISHARES TR | — | 14,092.0 | $6.6M | 0.09% | NEW | — | $468.40 | -73.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,543.0 | $6.6M | 0.09% | NEW | — | $185.42 | +36.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 16,091.0 | $6.5M | 0.09% | NEW | — | $405.19 | -16.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 8,468.0 | $6.5M | 0.09% | NEW | — | $763.02 | +51.0% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 122,219.0 | $6.3M | 0.09% | NEW | — | $51.59 | +17.5% |
| 53 | IVV | ISHARES TR | — | 9,048.0 | $6.1M | 0.08% | NEW | — | $669.27 | +12.8% |
| 54 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 160,123.0 | $6.0M | 0.08% | NEW | — | $37.19 | +4.8% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 36,853.0 | $5.7M | 0.08% | NEW | — | $155.29 | +17.0% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,787.0 | $5.4M | 0.07% | NEW | — | $925.60 | -0.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 33,094.0 | $5.3M | 0.07% | NEW | — | $158.96 | +43.2% |
| 58 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 322,044.0 | $5.1M | 0.07% | NEW | — | $15.94 | +41.2% |
| 59 | TBIL | RBB FD INC | — | 101,810.0 | $5.1M | 0.07% | NEW | — | $50.00 | -0.1% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,839.0 | $5.0M | 0.07% | NEW | — | $153.65 | -4.9% |
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%