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 | XOM | EXXON MOBIL CORP | Energy | 29,810.0 | $4.1M | 0.05% | -65K | -68.7% | $136.72 | +20.0% |
| 42 | AVUS | AMERICAN CENTY ETF TR | — | 30,242.0 | $3.9M | 0.05% | -2K | -6.2% | $128.08 | +1.7% |
| 43 | SHV | ISHARES TR | — | 33,062.0 | $3.6M | 0.05% | -486.0 | -1.4% | $110.35 | -0.0% |
| 44 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,508.0 | $3.5M | 0.04% | -2K | -12.9% | $242.67 | +27.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,527.0 | $3.3M | 0.04% | -2K | -37.7% | $935.47 | +3.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,625.0 | $3.2M | 0.04% | -23K | -64.4% | $253.97 | +7.5% |
| 47 | INTC | INTEL CORP | Technology | 22,355.0 | $3.1M | 0.04% | -72K | -76.2% | $139.63 | -37.5% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 36,863.0 | $3.1M | 0.04% | -3K | -8.5% | $83.58 | +0.3% |
| 49 | IVW | ISHARES TR | — | 22,201.0 | $3.1M | 0.04% | -326.0 | -1.4% | $137.53 | +0.3% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 26,828.0 | $2.8M | 0.04% | -702.0 | -2.5% | $103.05 | +8.5% |
| 51 | MUB | ISHARES TR | — | 25,061.0 | $2.7M | 0.04% | -3K | -9.5% | $107.62 | -2.1% |
| 52 | GE | GE AEROSPACE | Industrials | 7,084.0 | $2.6M | 0.03% | -4K | -36.4% | $373.72 | -8.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 6,275.0 | $2.6M | 0.03% | -15K | -70.0% | $420.60 | -17.0% |
| 54 | IWD | ISHARES TR | — | 10,758.0 | $2.6M | 0.03% | -541.0 | -4.8% | $242.42 | +6.6% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,688.0 | $2.6M | 0.03% | -15K | -45.4% | $146.64 | -0.0% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 10,796.0 | $2.6M | 0.03% | -6K | -33.8% | $237.94 | +9.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,360.0 | $2.5M | 0.03% | -3K | -22.8% | $270.31 | +0.8% |
| 58 | IWB | ISHARES TR | — | 5,702.0 | $2.3M | 0.03% | -1K | -16.0% | $409.50 | +2.2% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,960.0 | $2.3M | 0.03% | -16K | -80.5% | $580.91 | -21.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 13,669.0 | $2.3M | 0.03% | -21K | -60.2% | $165.77 | +22.5% |
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%