Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,644.0 | $4.5M | 0.06% | -273.0 | -1.8% | $310.25 | +17.1% |
| 22 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,658.0 | $4.2M | 0.05% | -408.0 | -2.4% | $251.00 | +9.6% |
| 23 | V | VISA INC | Financial Services | 11,721.0 | $4.1M | 0.05% | -278.0 | -2.3% | $350.70 | +1.5% |
| 24 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 208,884.0 | $4.1M | 0.05% | -6K | -3.0% | $19.50 | +18.0% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,616.0 | $4.0M | 0.05% | -1K | -6.5% | $242.37 | -15.3% |
| 26 | T | AT&T INC | Communication Services | 156,536.0 | $3.9M | 0.05% | -10K | -6.2% | $24.84 | -14.3% |
| 27 | VUG | VANGUARD INDEX FDS | — | 7,452.0 | $3.6M | 0.05% | -117.0 | -1.6% | $487.87 | -82.2% |
| 28 | AVUS | AMERICAN CENTY ETF TR | — | 32,231.0 | $3.6M | 0.05% | -3K | -9.6% | $111.78 | +14.8% |
| 29 | INTC | INTEL CORP | Technology | 93,915.0 | $3.5M | 0.04% | -4K | -4.5% | $36.90 | +192.0% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 16,317.0 | $3.4M | 0.04% | -5K | -23.0% | $208.15 | +20.3% |
| 31 | RTX | RTX CORPORATION | Industrials | 17,090.0 | $3.1M | 0.04% | -243.0 | -1.4% | $183.41 | +5.4% |
| 32 | ORCL | ORACLE CORP | Technology | 15,624.0 | $3.0M | 0.04% | -741.0 | -4.5% | $194.90 | -34.4% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,046.0 | $3.0M | 0.04% | -43.0 | -0.5% | $369.95 | -4.0% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 40,285.0 | $3.0M | 0.04% | -624.0 | -1.5% | $73.69 | +12.4% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 5,092.0 | $2.9M | 0.04% | -241.0 | -4.5% | $570.92 | -5.8% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 27,530.0 | $2.6M | 0.03% | -2K | -7.8% | $93.97 | +10.8% |
| 37 | PFE | PFIZER INC | Healthcare | 98,783.0 | $2.5M | 0.03% | -19K | -16.2% | $24.90 | -2.6% |
| 38 | IWD | ISHARES TR | — | 11,299.0 | $2.4M | 0.03% | -105.0 | -0.9% | $210.34 | +17.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,077.0 | $2.3M | 0.03% | -736.0 | -5.0% | $160.40 | +9.7% |
| 40 | CRM | SALESFORCE INC | Technology | 8,487.0 | $2.2M | 0.03% | -1K | -11.1% | $264.91 | -36.7% |
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
25.1%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%