Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,379.0 | $1.0M | 0.01% | — | — | $100.89 | -2.4% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,270.0 | $1.0M | 0.01% | +3K | +16.0% | $46.81 | +11.3% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 79,081.0 | $1.0M | 0.01% | +1K | +1.5% | $13.12 | -3.1% |
| 244 | BIIB | BIOGEN INC | Healthcare | 5,887.0 | $1.0M | 0.01% | +3K | +106.7% | $175.99 | +29.3% |
| 245 | KBE | SPDR SERIES TRUST | — | 17,052.0 | $1.0M | 0.01% | — | — | $60.69 | +7.7% |
| 246 | APH | AMPHENOL CORP NEW | Technology | 7,655.0 | $1.0M | 0.01% | +191.0 | +2.6% | $135.14 | -37.8% |
| 247 | AVEM | AMERICAN CENTY ETF TR | — | 13,421.0 | $1.0M | 0.01% | +239.0 | +1.8% | $77.02 | +23.6% |
| 248 | LITE | LUMENTUM HLDGS INC | Technology | 2,745.0 | $1.0M | 0.01% | -237.0 | -8.0% | $368.59 | +155.5% |
| 249 | DFEV | DIMENSIONAL ETF TRUST | — | 29,851.0 | $1.0M | 0.01% | -2K | -7.3% | $33.74 | +27.0% |
| 250 | SDY | SPDR SERIES TRUST | — | 7,151.0 | $995K | 0.01% | -475.0 | -6.2% | $139.16 | +6.8% |
| 251 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,028.0 | $994K | 0.01% | — | — | $58.38 | -5.7% |
| 252 | CMI | CUMMINS INC | Industrials | 1,943.0 | $992K | 0.01% | — | — | $510.47 | +2.9% |
| 253 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,477.0 | $989K | 0.01% | — | — | $50.79 | +42.4% |
| 254 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,626.0 | $988K | 0.01% | +267.0 | +2.4% | $84.98 | +208.2% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 2,883.0 | $971K | 0.01% | +74.0 | +2.6% | $336.69 | +0.0% |
| 256 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,969.0 | $967K | 0.01% | -35.0 | -0.6% | $161.95 | -4.7% |
| 257 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 181,796.0 | $964K | 0.01% | — | — | $5.30 | +8.9% |
| 258 | CSX | CSX CORP | Industrials | 26,522.0 | $961K | 0.01% | — | — | $36.25 | +29.0% |
| 259 | VGT | VANGUARD WORLD FD | — | 1,258.0 | $948K | 0.01% | +390.0 | +44.9% | $753.78 | -83.3% |
| 260 | VLO | VALERO ENERGY CORP | Energy | 5,817.0 | $947K | 0.01% | +29.0 | +0.5% | $162.81 | +137.8% |
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%