Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHM | SCHWAB STRATEGIC TR | — | 7,684.0 | $283K | 0.00% | +288.0 | +3.9% | $36.87 | -2.3% |
| 282 | WM | WASTE MGMT INC DEL | Industrials | 1,239.0 | $276K | 0.00% | -2K | -61.7% | $222.87 | -0.7% |
| 283 | SCHE | SCHWAB STRATEGIC TR | — | 7,603.0 | $276K | 0.00% | NEW | — | $36.26 | +2.3% |
| 284 | DFAW | DIMENSIONAL ETF TRUST | — | 3,328.0 | $276K | 0.00% | NEW | — | $82.78 | +3.1% |
| 285 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,818.0 | $273K | 0.00% | -5K | -62.2% | $96.89 | +6.1% |
| 286 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,437.0 | $273K | 0.00% | +420.0 | +10.5% | $61.46 | -2.7% |
| 287 | SCHZ | SCHWAB STRATEGIC TR | — | 11,789.0 | $273K | 0.00% | +3K | +27.6% | $23.13 | -1.1% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 2,889.0 | $271K | 0.00% | -13K | -81.5% | $93.65 | -11.3% |
| 289 | ASML | ASML HLDG NV | Technology | 135.0 | $269K | 0.00% | -3K | -95.2% | $1989.44 | -12.3% |
| 290 | IWP | ISHARES TR | — | 1,834.0 | $269K | 0.00% | +143.0 | +8.5% | $146.41 | -2.7% |
| 291 | LNG | CHENIERE ENERGY INC | Energy | 1,122.0 | $268K | 0.00% | -3K | -70.8% | $239.03 | +18.8% |
| 292 | MEDP | MEDPACE HLDGS INC | Healthcare | 501.0 | $265K | 0.00% | -580.0 | -53.6% | $529.59 | +17.0% |
| 293 | — | HONEYWELL INTL INC | — | 1,180.0 | $264K | 0.00% | NEW | — | $223.91 | — |
| 294 | IEMG | ISHARES INC | — | 3,142.0 | $260K | 0.00% | -1K | -25.0% | $82.85 | -1.2% |
| 295 | — | HONEYWELL AEROSPACE INC | — | 1,177.0 | $260K | 0.00% | NEW | — | $221.08 | — |
| 296 | SLV | ISHARES SILVER TR | Financial Services | 4,780.0 | $256K | 0.00% | NEW | — | $53.47 | +15.2% |
| 297 | XCEM | COLUMBIA ETF TR II | — | 4,740.0 | $251K | 0.00% | NEW | — | $52.88 | -3.5% |
| 298 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,169.0 | $246K | 0.00% | — | — | $30.17 | +15.6% |
| 299 | ENB | ENBRIDGE INC | Energy | 4,496.0 | $244K | 0.00% | NEW | — | $54.21 | -7.1% |
| 300 | CRWV | COREWEAVE INC | Technology | 2,426.0 | $241K | 0.00% | NEW | — | $99.53 | -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
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%