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 | IWF | ISHARES TR | — | 56,861.0 | $7.1M | 0.09% | +43K | +308.0% | $124.17 | -2.5% |
| 42 | IVV | ISHARES TR | — | 8,501.0 | $6.4M | 0.08% | -866.0 | -9.2% | $748.89 | +2.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 5,254.0 | $6.3M | 0.08% | -3K | -39.4% | $1199.43 | +4.0% |
| 44 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 160,123.0 | $6.2M | 0.08% | — | — | $38.59 | +15.9% |
| 45 | DFIP | DIMENSIONAL ETF TRUST | — | 146,508.0 | $6.0M | 0.08% | -18K | -10.7% | $41.26 | -2.2% |
| 46 | CAT | CATERPILLAR INC | Industrials | 5,159.0 | $5.5M | 0.07% | -3K | -34.8% | $1065.01 | -23.8% |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 125,872.0 | $5.3M | 0.07% | -21K | -14.4% | $42.21 | -1.6% |
| 48 | DFSV | DIMENSIONAL ETF TRUST | — | 134,376.0 | $5.2M | 0.07% | -6K | -4.3% | $38.79 | +3.2% |
| 49 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 205,673.0 | $4.8M | 0.06% | -3K | -1.5% | $23.32 | +9.1% |
| 50 | TBIL | RBB FD INC | — | 95,590.0 | $4.8M | 0.06% | — | — | $49.86 | +0.2% |
| 51 | WMT | WALMART INC | Consumer Defensive | 41,617.0 | $4.7M | 0.06% | -32K | -43.7% | $113.26 | -6.0% |
| 52 | AVGO | BROADCOM INC | Technology | 12,093.0 | $4.6M | 0.06% | -24K | -66.1% | $377.74 | -5.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,129.0 | $4.5M | 0.06% | +113.0 | +1.9% | $736.39 | -4.1% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,912.0 | $4.5M | 0.06% | +339.0 | +0.5% | $71.25 | +2.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 12,530.0 | $4.4M | 0.06% | -4K | -25.5% | $352.67 | -4.3% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,747.0 | $4.4M | 0.06% | -3K | -19.8% | $370.60 | -2.8% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 3,664.0 | $4.2M | 0.05% | -14K | -79.2% | $1154.32 | -21.1% |
| 58 | VUG | VANGUARD INDEX FDS | — | 49,040.0 | $4.2M | 0.05% | +42K | +558.1% | $86.14 | +0.9% |
| 59 | BSM | BLACK STONE MINERALS L P | Energy | 300,000.0 | $4.2M | 0.05% | — | — | $13.97 | +7.7% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 21,771.0 | $4.1M | 0.05% | +4K | +25.1% | $190.52 | -5.5% |
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%