Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,724.0 | $752K | 0.01% | — | — | $111.81 | +1.9% |
| 322 | BMO | BANK MONTREAL QUE | Financial Services | 5,781.0 | $750K | 0.01% | +323.0 | +5.9% | $129.79 | +32.8% |
| 323 | LNG | CHENIERE ENERGY INC | Energy | 3,839.0 | $746K | 0.01% | +44.0 | +1.2% | $194.37 | +38.2% |
| 324 | VO | VANGUARD INDEX FDS | — | 2,568.0 | $745K | 0.01% | +620.0 | +31.8% | $290.18 | -72.4% |
| 325 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,324.0 | $742K | 0.01% | -15K | -35.1% | $26.18 | -36.7% |
| 326 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,462.0 | $740K | 0.01% | — | — | $300.37 | +12.9% |
| 327 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,767.0 | $734K | 0.01% | -184.0 | -1.0% | $41.33 | +3.3% |
| 328 | NKE | NIKE INC | Consumer Cyclical | 11,487.0 | $732K | 0.01% | +2K | +15.2% | $63.71 | -43.9% |
| 329 | PANW | PALO ALTO NETWORKS INC | Technology | 3,966.0 | $731K | 0.01% | -44.0 | -1.1% | $184.20 | +103.4% |
| 330 | — | UNILEVER PLC | — | 11,101.0 | $726K | 0.01% | NEW | — | $65.40 | — |
| 331 | URI | UNITED RENTALS INC | Industrials | 895.0 | $724K | 0.01% | +8.0 | +0.9% | $809.32 | +29.4% |
| 332 | HWM | HOWMET AEROSPACE INC | Industrials | 3,532.0 | $724K | 0.01% | -2K | -31.2% | $204.96 | +13.4% |
| 333 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,503.0 | $723K | 0.01% | — | — | $160.59 | -0.4% |
| 334 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,785.0 | $721K | 0.01% | +240.0 | +9.4% | $258.79 | -10.7% |
| 335 | AON | AON PLC | Financial Services | 2,039.0 | $720K | 0.01% | +364.0 | +21.7% | $352.88 | -21.2% |
| 336 | RKLB | ROCKET LAB CORP | Industrials | 10,297.0 | $718K | 0.01% | +2K | +18.2% | $69.76 | +6.0% |
| 337 | IWV | ISHARES TR | — | 1,857.0 | $718K | 0.01% | +147.0 | +8.6% | $386.77 | +12.9% |
| 338 | AMP | AMERIPRISE FINL INC | Financial Services | 1,463.0 | $718K | 0.01% | +22.0 | +1.5% | $490.45 | +0.5% |
| 339 | VXF | VANGUARD INDEX FDS | — | 3,430.0 | $717K | 0.01% | — | — | $209.12 | +12.4% |
| 340 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,214.0 | $716K | 0.01% | +3K | +83.5% | $99.19 | -5.3% |
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%