Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,685.0 | $1.3M | 0.02% | -1K | -20.7% | $236.62 | +3.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,782.0 | $1.3M | 0.02% | -5K | -53.4% | $281.23 | -17.8% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 16,241.0 | $1.3M | 0.02% | -43K | -72.7% | $82.64 | +2.5% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,177.0 | $1.3M | 0.02% | -7K | -49.0% | $180.90 | +5.8% |
| 85 | VTV | VANGUARD INDEX FDS | — | 5,909.0 | $1.3M | 0.02% | -991.0 | -14.4% | $217.94 | +4.0% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,395.0 | $1.3M | 0.02% | -10K | -61.5% | $200.62 | +7.8% |
| 87 | AVEM | AMERICAN CENTY ETF TR | — | 13,146.0 | $1.3M | 0.02% | -275.0 | -2.0% | $96.49 | -3.5% |
| 88 | DFEV | DIMENSIONAL ETF TRUST | — | 28,812.0 | $1.2M | 0.02% | -1K | -3.5% | $42.67 | -2.4% |
| 89 | V | VISA INC | Financial Services | 3,547.0 | $1.2M | 0.02% | -8K | -69.7% | $343.06 | +11.5% |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 41,570.0 | $1.2M | 0.01% | -2K | -5.5% | $27.70 | +2.2% |
| 91 | ORCL | ORACLE CORP | Technology | 7,390.0 | $1.1M | 0.01% | -8K | -52.7% | $146.54 | -2.8% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,076.0 | $1.1M | 0.01% | -1K | -19.0% | $212.79 | +4.3% |
| 93 | CME | CME GROUP INC | Financial Services | 4,797.0 | $1.1M | 0.01% | -3K | -40.3% | $220.83 | +26.4% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 14,547.0 | $1.0M | 0.01% | -20K | -58.0% | $71.40 | +12.1% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,414.0 | $1.0M | 0.01% | -7K | -33.4% | $71.95 | -4.8% |
| 96 | SDY | SPDR SERIES TRUST | — | 6,736.0 | $1.0M | 0.01% | -415.0 | -5.8% | $152.18 | +4.6% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,404.0 | $998K | 0.01% | -3K | -43.0% | $293.18 | +4.5% |
| 98 | T | AT&T INC | Communication Services | 46,991.0 | $973K | 0.01% | -110K | -70.0% | $20.70 | +24.1% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,063.0 | $964K | 0.01% | -3K | -48.1% | $314.64 | +12.2% |
| 100 | AVES | AMERICAN CENTY ETF TR | — | 14,596.0 | $957K | 0.01% | -600.0 | -4.0% | $65.60 | -0.9% |
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%