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 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,125.0 | $2.1M | 0.03% | -528.0 | -11.3% | $509.49 | +10.7% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,769.0 | $2.1M | 0.03% | -1K | -44.2% | $1174.40 | -19.8% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 2,789.0 | $2.0M | 0.03% | -8K | -73.9% | $722.95 | -33.0% |
| 64 | VV | VANGUARD INDEX FDS | — | 5,417.0 | $1.9M | 0.02% | -318.0 | -5.5% | $343.93 | +2.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 21,837.0 | $1.8M | 0.02% | -22K | -50.3% | $81.27 | +13.2% |
| 66 | IVE | ISHARES TR | — | 7,686.0 | $1.7M | 0.02% | -1K | -12.9% | $227.06 | +4.7% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,721.0 | $1.7M | 0.02% | -139K | -90.4% | $116.67 | +50.8% |
| 68 | VXUS | VANGUARD STAR FDS | — | 19,623.0 | $1.7M | 0.02% | -2K | -8.7% | $85.49 | +2.0% |
| 69 | AVUV | AMERICAN CENTY ETF TR | — | 13,114.0 | $1.6M | 0.02% | -405.0 | -3.0% | $124.76 | +0.8% |
| 70 | MS | MORGAN STANLEY | Financial Services | 7,469.0 | $1.6M | 0.02% | -23K | -75.5% | $209.05 | +2.4% |
| 71 | DFAI | DIMENSIONAL ETF TRUST | — | 36,802.0 | $1.5M | 0.02% | -1K | -2.8% | $41.25 | +4.9% |
| 72 | DFIS | DIMENSIONAL ETF TRUST | — | 43,307.0 | $1.5M | 0.02% | -1.1M | -96.3% | $35.03 | +6.9% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,504.0 | $1.5M | 0.02% | -5K | -25.2% | $102.19 | +5.2% |
| 74 | UNP | UNION PAC CORP | Industrials | 5,447.0 | $1.5M | 0.02% | -4K | -42.6% | $272.02 | +13.9% |
| 75 | CSCO | CISCO SYS INC | Technology | 12,590.0 | $1.5M | 0.02% | -38K | -75.1% | $117.45 | -6.1% |
| 76 | AVRE | AMERICAN CENTY ETF TR | — | 31,009.0 | $1.5M | 0.02% | -254.0 | -0.8% | $47.38 | +2.4% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,511.0 | $1.5M | 0.02% | -3K | -65.0% | $965.00 | -17.7% |
| 78 | MRK | MERCK & CO INC | Healthcare | 10,899.0 | $1.4M | 0.02% | -17K | -61.6% | $128.50 | +17.3% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 18,494.0 | $1.4M | 0.02% | -3K | -15.0% | $75.51 | +15.8% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 9,368.0 | $1.4M | 0.02% | -13K | -57.9% | $144.61 | -1.9% |
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%