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 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,300.0 | $616K | 0.01% | +5K | +48.5% | $40.23 | +18.4% |
| 182 | WTFC | WINTRUST FINL CORP | Financial Services | 3,825.0 | $615K | 0.01% | -3K | -41.3% | $160.72 | -6.0% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 854.0 | $615K | 0.01% | -2K | -69.3% | $719.83 | -16.1% |
| 184 | COP | CONOCOPHILLIPS | Energy | 5,878.0 | $611K | 0.01% | -17K | -74.8% | $103.95 | +26.8% |
| 185 | BA | BOEING CO | Industrials | 2,815.0 | $609K | 0.01% | -4K | -57.8% | $216.45 | -2.5% |
| 186 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,728.0 | $598K | 0.01% | +1K | +30.8% | $126.58 | -3.9% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,667.0 | $597K | 0.01% | -3K | -49.0% | $223.99 | +26.2% |
| 188 | IEFA | ISHARES TR | — | 6,139.0 | $593K | 0.01% | +462.0 | +8.1% | $96.58 | +5.0% |
| 189 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,129.0 | $590K | 0.01% | +6.0 | +0.5% | $522.41 | +2.5% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 3,311.0 | $581K | 0.01% | -1K | -30.7% | $175.48 | +6.7% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,353.0 | $578K | 0.01% | -5K | -49.2% | $107.92 | +11.3% |
| 192 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,300.0 | $577K | 0.01% | — | — | $51.05 | +34.6% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 3,292.0 | $559K | 0.01% | -6K | -64.7% | $169.88 | +12.4% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 1,407.0 | $559K | 0.01% | -5K | -76.9% | $397.18 | -5.9% |
| 195 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,907.0 | $558K | 0.01% | -12K | -55.5% | $56.37 | -2.6% |
| 196 | BX | BLACKSTONE INC | Financial Services | 4,716.0 | $555K | 0.01% | -4K | -43.1% | $117.67 | +21.9% |
| 197 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,323.0 | $550K | 0.01% | -6K | -81.7% | $415.53 | -4.6% |
| 198 | — | FORTINET INC | — | 3,488.0 | $536K | 0.01% | -5K | -58.9% | $153.62 | — |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 2,811.0 | $535K | 0.01% | -8K | -72.8% | $190.48 | +13.4% |
| 200 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,410.0 | $535K | 0.01% | — | — | $156.95 | +2.6% |
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
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%