Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,060.0 | $1.3M | 0.02% | NEW | — | $609.47 | -9.7% |
| 202 | MPC | MARATHON PETE CORP | Energy | 6,471.0 | $1.2M | 0.02% | NEW | — | $192.75 | +36.7% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 5,895.0 | $1.2M | 0.02% | NEW | — | $210.50 | +4.7% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,135.0 | $1.2M | 0.02% | NEW | — | $60.97 | +33.7% |
| 205 | SHOP | SHOPIFY INC | Technology | 8,254.0 | $1.2M | 0.02% | NEW | — | $148.61 | -27.2% |
| 206 | AFL | AFLAC INC | Financial Services | 10,719.0 | $1.2M | 0.02% | NEW | — | $111.70 | +5.5% |
| 207 | VST | VISTRA CORP | Utilities | 6,076.0 | $1.2M | 0.02% | NEW | — | $195.92 | -25.3% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 4,727.0 | $1.2M | 0.02% | NEW | — | $251.29 | -12.1% |
| 209 | MET | METLIFE INC | Financial Services | 14,418.0 | $1.2M | 0.02% | NEW | — | $82.37 | +7.9% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,624.0 | $1.2M | 0.02% | NEW | — | $447.23 | -8.1% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,170.0 | $1.2M | 0.02% | NEW | — | $189.71 | +11.6% |
| 212 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,184.0 | $1.2M | 0.02% | NEW | — | $76.98 | -3.9% |
| 213 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 43,630.0 | $1.2M | 0.02% | NEW | — | $26.42 | -37.2% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 2,779.0 | $1.2M | 0.02% | NEW | — | $414.36 | +70.8% |
| 215 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,045.0 | $1.1M | 0.02% | NEW | — | $67.06 | -38.1% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,347.0 | $1.1M | 0.02% | NEW | — | $485.02 | -3.2% |
| 217 | MCK | MCKESSON CORP | Healthcare | 1,472.0 | $1.1M | 0.02% | NEW | — | $772.54 | +1.5% |
| 218 | VXUS | VANGUARD STAR FDS | — | 15,364.0 | $1.1M | 0.01% | NEW | — | $73.46 | +16.6% |
| 219 | FDX | FEDEX CORP | Industrials | 4,716.0 | $1.1M | 0.01% | NEW | — | $235.83 | +43.5% |
| 220 | BDX | BECTON DICKINSON & CO | Healthcare | 5,825.0 | $1.1M | 0.01% | NEW | — | $187.17 | -21.9% |
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
Technology
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%