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 | DFAS | DIMENSIONAL ETF TRUST | — | 141,455.0 | $11.6M | 0.15% | -7K | -4.8% | $82.34 | +0.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,382.0 | $11.5M | 0.15% | -1K | -7.3% | $746.77 | +2.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,013.0 | $11.5M | 0.15% | -50K | -58.8% | $327.33 | +8.9% |
| 24 | DFAR | DIMENSIONAL ETF TRUST | — | 395,886.0 | $10.4M | 0.13% | -5K | -1.2% | $26.16 | +1.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 23,866.0 | $8.8M | 0.11% | -34K | -58.9% | $370.03 | +1.9% |
| 26 | DE | DEERE & CO | Industrials | 12,034.0 | $7.6M | 0.10% | -3K | -19.7% | $634.32 | +2.3% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 392,423.0 | $7.5M | 0.10% | -39K | -8.9% | $19.12 | +10.3% |
| 28 | IVV | ISHARES TR | — | 8,501.0 | $6.4M | 0.08% | -866.0 | -9.2% | $748.89 | +2.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 5,254.0 | $6.3M | 0.08% | -3K | -39.4% | $1199.43 | +4.0% |
| 30 | DFIP | DIMENSIONAL ETF TRUST | — | 146,508.0 | $6.0M | 0.08% | -18K | -10.7% | $41.26 | -2.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 5,159.0 | $5.5M | 0.07% | -3K | -34.8% | $1065.01 | -23.8% |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 125,872.0 | $5.3M | 0.07% | -21K | -14.4% | $42.21 | -1.6% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 134,376.0 | $5.2M | 0.07% | -6K | -4.3% | $38.79 | +3.2% |
| 34 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 205,673.0 | $4.8M | 0.06% | -3K | -1.5% | $23.32 | +9.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 41,617.0 | $4.7M | 0.06% | -32K | -43.7% | $113.26 | -6.0% |
| 36 | AVGO | BROADCOM INC | Technology | 12,093.0 | $4.6M | 0.06% | -24K | -66.1% | $377.74 | -5.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 12,530.0 | $4.4M | 0.06% | -4K | -25.5% | $352.67 | -4.3% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,747.0 | $4.4M | 0.06% | -3K | -19.8% | $370.60 | -2.8% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 3,664.0 | $4.2M | 0.05% | -14K | -79.2% | $1154.32 | -21.1% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 45,276.0 | $4.1M | 0.05% | -19K | -29.5% | $90.74 | +28.6% |
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
Healthcare
28.9%
Technology
25.2%
Financial Services
12.6%
Communication Services
9.2%
Energy
6.9%
Consumer Cyclical
5.6%
Industrials
4.8%
Consumer Defensive
4.0%
Utilities
1.9%
Basic Materials
0.7%