Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 117,904.0 | $3.0M | 0.04% | NEW | — | $25.48 | +2.9% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 44,071.0 | $2.9M | 0.04% | NEW | — | $66.32 | +24.6% |
| 103 | RTX | RTX CORPORATION | Industrials | 17,333.0 | $2.9M | 0.04% | NEW | — | $167.33 | +9.7% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,965.0 | $2.8M | 0.04% | NEW | — | $282.17 | -3.5% |
| 105 | MUB | ISHARES TR | — | 26,178.0 | $2.8M | 0.04% | NEW | — | $106.49 | +0.5% |
| 106 | ASML | ASML HOLDING N V | Technology | 2,839.0 | $2.7M | 0.04% | NEW | — | $967.92 | +92.5% |
| 107 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,011.0 | $2.7M | 0.04% | NEW | — | $38.80 | +10.6% |
| 108 | APP | APPLOVIN CORP | Technology | 3,771.0 | $2.7M | 0.04% | NEW | — | $718.59 | -30.9% |
| 109 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 326,980.0 | $2.7M | 0.04% | NEW | — | $8.27 | +48.5% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,089.0 | $2.7M | 0.04% | NEW | — | $332.16 | -2.0% |
| 111 | SAN | BANCO SANTANDER S.A. | Financial Services | 254,344.0 | $2.7M | 0.04% | NEW | — | $10.48 | +22.8% |
| 112 | AVDV | AMERICAN CENTY ETF TR | — | 29,859.0 | $2.7M | 0.04% | NEW | — | $89.03 | +19.6% |
| 113 | IVW | ISHARES TR | — | 21,651.0 | $2.6M | 0.04% | NEW | — | $120.72 | +11.8% |
| 114 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,119.0 | $2.6M | 0.04% | NEW | — | $143.18 | -34.9% |
| 115 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 379,442.0 | $2.5M | 0.04% | NEW | — | $6.70 | +44.5% |
| 116 | IWB | ISHARES TR | — | 6,719.0 | $2.5M | 0.03% | NEW | — | $365.48 | +11.0% |
| 117 | LIN | LINDE PLC | Basic Materials | 5,161.0 | $2.5M | 0.03% | NEW | — | $475.00 | +10.2% |
| 118 | SHEL | SHELL PLC | Energy | 34,259.0 | $2.5M | 0.03% | NEW | — | $71.53 | +19.8% |
| 119 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,303.0 | $2.4M | 0.03% | NEW | — | $108.96 | +30.1% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,027.0 | $2.4M | 0.03% | NEW | — | $345.31 | +17.4% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%