Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVO | NOVO-NORDISK A S | Healthcare | 28,594.0 | $1.6M | 0.02% | NEW | — | $55.49 | -21.5% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,364.0 | $1.6M | 0.02% | NEW | — | $293.49 | -24.4% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 15,607.0 | $1.6M | 0.02% | NEW | — | $99.53 | +23.0% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 6,231.0 | $1.5M | 0.02% | NEW | — | $246.60 | -32.9% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 20,287.0 | $1.5M | 0.02% | NEW | — | $75.39 | +33.6% |
| 166 | WMB | WILLIAMS COS INC | Energy | 24,051.0 | $1.5M | 0.02% | NEW | — | $63.35 | +12.9% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 5,253.0 | $1.5M | 0.02% | NEW | — | $288.25 | +1.3% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | NEW | — | $754200.00 | — |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,984.0 | $1.5M | 0.02% | NEW | — | $215.80 | +9.7% |
| 170 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 102,334.0 | $1.5M | 0.02% | NEW | — | $14.64 | +7.0% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 6,089.0 | $1.5M | 0.02% | NEW | — | $245.70 | +69.3% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 10,613.0 | $1.5M | 0.02% | NEW | — | $140.43 | +4.0% |
| 173 | BX | BLACKSTONE INC | Financial Services | 8,694.0 | $1.5M | 0.02% | NEW | — | $170.85 | -25.2% |
| 174 | VTV | VANGUARD INDEX FDS | — | 7,928.0 | $1.5M | 0.02% | NEW | — | $186.48 | +16.9% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 3,967.0 | $1.5M | 0.02% | NEW | — | $369.71 | -16.0% |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,021.0 | $1.5M | 0.02% | NEW | — | $97.63 | -51.9% |
| 177 | ADBE | ADOBE INC | Technology | 4,148.0 | $1.5M | 0.02% | NEW | — | $352.75 | -41.2% |
| 178 | VTIP | VANGUARD MALVERN FDS | — | 28,596.0 | $1.4M | 0.02% | NEW | — | $50.63 | -0.6% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,983.0 | $1.4M | 0.02% | NEW | — | $144.54 | +15.1% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,603.0 | $1.4M | 0.02% | NEW | — | $66.06 | +6.3% |
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%