Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 6,900.0 | $1.3M | 0.02% | -1K | -13.0% | $190.99 | +9.4% |
| 62 | BX | BLACKSTONE INC | Financial Services | 8,296.0 | $1.3M | 0.02% | -398.0 | -4.6% | $154.14 | -23.1% |
| 63 | SHOP | SHOPIFY INC | Technology | 7,840.0 | $1.3M | 0.02% | -414.0 | -5.0% | $160.97 | -34.8% |
| 64 | KKR | KKR & CO INC | Financial Services | 9,811.0 | $1.3M | 0.02% | -1K | -10.4% | $127.48 | -25.7% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 7,218.0 | $1.2M | 0.02% | -70.0 | -1.0% | $171.18 | +76.6% |
| 66 | EOG | EOG RES INC | Energy | 11,601.0 | $1.2M | 0.02% | -279.0 | -2.4% | $105.01 | +33.3% |
| 67 | PSX | PHILLIPS 66 | Energy | 9,325.0 | $1.2M | 0.02% | -52.0 | -0.6% | $129.04 | +39.0% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 1,345.0 | $1.2M | 0.01% | -40.0 | -2.9% | $879.16 | -2.2% |
| 69 | INTU | INTUIT | Technology | 1,758.0 | $1.2M | 0.01% | -182.0 | -9.4% | $662.42 | -53.6% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 5,607.0 | $1.1M | 0.01% | -218.0 | -3.7% | $194.07 | -24.6% |
| 71 | LITE | LUMENTUM HLDGS INC | Technology | 2,745.0 | $1.0M | 0.01% | -237.0 | -8.0% | $368.59 | +161.7% |
| 72 | DFEV | DIMENSIONAL ETF TRUST | — | 29,851.0 | $1.0M | 0.01% | -2K | -7.3% | $33.74 | +22.3% |
| 73 | SDY | SPDR SERIES TRUST | — | 7,151.0 | $995K | 0.01% | -475.0 | -6.2% | $139.16 | +6.9% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,969.0 | $967K | 0.01% | -35.0 | -0.6% | $161.95 | -6.5% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 4,117.0 | $937K | 0.01% | -39.0 | -0.9% | $227.51 | -11.5% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 5,430.0 | $935K | 0.01% | -1K | -16.6% | $172.27 | +166.8% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,152.0 | $925K | 0.01% | -5K | -22.8% | $53.94 | +10.4% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,835.0 | $817K | 0.01% | -148.0 | -7.5% | $445.13 | -26.1% |
| 79 | AVDE | AMERICAN CENTY ETF TR | — | 9,875.0 | $813K | 0.01% | -1K | -12.6% | $82.32 | +10.4% |
| 80 | VST | VISTRA CORP | Utilities | 5,000.0 | $807K | 0.01% | -1K | -17.7% | $161.33 | -10.7% |
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
25.0%
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%