Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 | Energy | 2,668.0 | $451K | 0.01% | -7K | -71.4% | $169.04 | +42.4% |
| 222 | SCHI | SCHWAB STRATEGIC TR | — | 19,821.0 | $449K | 0.01% | — | — | $22.64 | -1.5% |
| 223 | BOXX | EA SERIES TRUST | — | 3,773.0 | $442K | 0.01% | — | — | $117.09 | +0.8% |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | 12,201.0 | $441K | 0.01% | +2K | +21.5% | $36.13 | -4.2% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,334.0 | $440K | 0.01% | -3K | -71.2% | $330.12 | +12.6% |
| 226 | VYM | VANGUARD WHITEHALL FDS | — | 2,779.0 | $439K | 0.01% | -122.0 | -4.2% | $158.00 | +4.5% |
| 227 | ACWX | ISHARES TR | — | 5,724.0 | $436K | 0.01% | — | — | $76.11 | +2.5% |
| 228 | BND | VANGUARD BD INDEX FDS | — | 5,892.0 | $433K | 0.01% | -3K | -30.5% | $73.41 | -1.1% |
| 229 | DFSD | DIMENSIONAL ETF TRUST | — | 9,013.0 | $430K | 0.01% | -2K | -18.0% | $47.75 | -0.8% |
| 230 | VOE | VANGUARD INDEX FDS | — | 2,147.0 | $424K | 0.01% | — | — | $197.57 | +6.0% |
| 231 | MCK | MCKESSON CORP | Healthcare | 560.0 | $423K | 0.01% | -919.0 | -62.1% | $755.60 | +19.1% |
| 232 | LOW | LOWES COS INC | Consumer Cyclical | 1,902.0 | $419K | 0.01% | -3K | -60.2% | $220.51 | -3.1% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 7,775.0 | $417K | 0.01% | NEW | — | $53.60 | +8.5% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 949.0 | $409K | 0.01% | -2K | -63.6% | $431.36 | +7.6% |
| 235 | BIIB | BIOGEN INC | Healthcare | 1,890.0 | $408K | 0.01% | -4K | -67.9% | $216.06 | +2.0% |
| 236 | PULS | PGIM ETF TR | — | 8,208.0 | $407K | 0.01% | NEW | — | $49.55 | +0.3% |
| 237 | TLTD | FLEXSHARES TR | — | 4,079.0 | $400K | 0.01% | — | — | $98.08 | +7.3% |
| 238 | SHOP | SHOPIFY INC | Technology | 3,421.0 | $391K | 0.01% | -4K | -56.4% | $114.18 | +32.6% |
| 239 | AFL | AFLAC INC | Financial Services | 3,231.0 | $379K | 0.01% | -7K | -69.9% | $117.25 | +0.1% |
| 240 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,081.0 | $376K | 0.01% | -6K | -57.7% | $92.09 | -1.6% |
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%