Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAI | DIMENSIONAL ETF TRUST | — | 37,851.0 | $1.4M | 0.02% | +2K | +4.5% | $38.11 | +10.5% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 5,237.0 | $1.4M | 0.02% | — | — | $275.24 | -1.2% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 47,729.0 | $1.4M | 0.02% | -7K | -12.4% | $29.89 | -26.7% |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,786.0 | $1.4M | 0.02% | — | — | $208.74 | +8.1% |
| 185 | VTIP | VANGUARD MALVERN FDS | — | 28,464.0 | $1.4M | 0.02% | — | — | $49.46 | -0.4% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 5,227.0 | $1.4M | 0.02% | -1K | -16.1% | $268.30 | -34.4% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,665.0 | $1.4M | 0.02% | -356.0 | -2.4% | $95.35 | -53.9% |
| 188 | FDX | FEDEX CORP | Industrials | 4,821.0 | $1.4M | 0.02% | +105.0 | +2.2% | $288.89 | -1.1% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 3,952.0 | $1.4M | 0.02% | — | — | $351.51 | -22.5% |
| 190 | AVUV | AMERICAN CENTY ETF TR | — | 13,519.0 | $1.4M | 0.02% | -2K | -13.4% | $101.98 | +18.1% |
| 191 | ING | ING GROEP N.V. | Financial Services | 49,021.0 | $1.4M | 0.02% | — | — | $28.00 | +30.5% |
| 192 | AVRE | AMERICAN CENTY ETF TR | — | 31,263.0 | $1.4M | 0.02% | -5K | -13.0% | $43.53 | +3.1% |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,234.0 | $1.3M | 0.02% | -130.0 | -2.4% | $257.21 | +2.5% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,636.0 | $1.3M | 0.02% | — | — | $290.03 | +25.2% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,766.0 | $1.3M | 0.02% | +795.0 | +26.8% | $350.60 | +13.0% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 5,787.0 | $1.3M | 0.02% | -790.0 | -12.0% | $227.72 | -9.8% |
| 197 | VTV | VANGUARD INDEX FDS | — | 6,900.0 | $1.3M | 0.02% | -1K | -13.0% | $190.99 | +15.6% |
| 198 | BX | BLACKSTONE INC | Financial Services | 8,296.0 | $1.3M | 0.02% | -398.0 | -4.6% | $154.14 | -23.2% |
| 199 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,483.0 | $1.3M | 0.02% | — | — | $94.20 | +28.1% |
| 200 | SHOP | SHOPIFY INC | Technology | 7,840.0 | $1.3M | 0.02% | -414.0 | -5.0% | $160.97 | -11.6% |
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
Technology
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%