Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 20,892.0 | $9.4M | 0.12% | +1K | +6.8% | $449.72 | -16.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 8,666.0 | $9.3M | 0.12% | +198.0 | +2.3% | $1074.62 | +10.1% |
| 43 | DFAR | DIMENSIONAL ETF TRUST | — | 400,711.0 | $9.2M | 0.12% | — | — | $22.90 | +7.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 73,969.0 | $8.2M | 0.11% | +1K | +1.7% | $111.41 | -3.5% |
| 45 | ABT | ABBOTT LABS | Healthcare | 64,237.0 | $8.0M | 0.10% | +1K | +2.1% | $125.29 | -19.3% |
| 46 | VOO | VANGUARD INDEX FDS | — | 12,251.0 | $7.7M | 0.10% | +114.0 | +0.9% | $627.10 | +12.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,434.0 | $7.3M | 0.10% | — | — | $206.95 | +30.8% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 430,948.0 | $7.1M | 0.09% | +329K | +322.7% | $16.49 | +23.3% |
| 49 | DE | DEERE & CO | Industrials | 14,993.0 | $7.0M | 0.09% | — | — | $465.58 | +49.3% |
| 50 | DFIP | DIMENSIONAL ETF TRUST | — | 164,063.0 | $6.8M | 0.09% | -76K | -31.7% | $41.56 | -5.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 121,908.0 | $6.7M | 0.09% | — | — | $55.00 | +1.9% |
| 52 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 160,123.0 | $6.6M | 0.09% | — | — | $41.48 | -1.0% |
| 53 | IWF | ISHARES TR | — | 13,937.0 | $6.6M | 0.09% | -155.0 | -1.1% | $473.29 | -73.5% |
| 54 | IVV | ISHARES TR | — | 9,367.0 | $6.4M | 0.08% | +319.0 | +3.5% | $684.92 | +12.5% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 147,033.0 | $6.3M | 0.08% | -39K | -21.1% | $42.56 | -5.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 16,825.0 | $5.8M | 0.07% | +734.0 | +4.6% | $344.11 | -15.1% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 59,483.0 | $5.5M | 0.07% | — | — | $93.20 | -11.8% |
| 58 | MS | MORGAN STANLEY | Financial Services | 30,489.0 | $5.4M | 0.07% | -3K | -7.9% | $177.53 | +10.6% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 34,381.0 | $5.2M | 0.07% | -2K | -6.7% | $152.41 | +34.9% |
| 60 | — | TOTALENERGIES SE | — | 79,459.0 | $5.2M | 0.07% | NEW | — | $65.42 | — |
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%