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 | DFAI | DIMENSIONAL ETF TRUST | — | 36,802.0 | $1.5M | 0.02% | -1K | -2.8% | $41.25 | +5.5% |
| 102 | DFIS | DIMENSIONAL ETF TRUST | — | 43,307.0 | $1.5M | 0.02% | -1.1M | -96.3% | $35.03 | +7.9% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | — | — | $748850.00 | — |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,504.0 | $1.5M | 0.02% | -5K | -25.2% | $102.19 | +3.4% |
| 105 | UNP | UNION PAC CORP | Industrials | 5,447.0 | $1.5M | 0.02% | -4K | -42.6% | $272.02 | +14.2% |
| 106 | CSCO | CISCO SYS INC | Technology | 12,590.0 | $1.5M | 0.02% | -38K | -75.1% | $117.45 | -5.7% |
| 107 | AVRE | AMERICAN CENTY ETF TR | — | 31,009.0 | $1.5M | 0.02% | -254.0 | -0.8% | $47.38 | +2.5% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,511.0 | $1.5M | 0.02% | -3K | -65.0% | $965.00 | -15.1% |
| 109 | MRK | MERCK & CO INC | Healthcare | 10,899.0 | $1.4M | 0.02% | -17K | -61.6% | $128.50 | +21.6% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 18,494.0 | $1.4M | 0.02% | -3K | -15.0% | $75.51 | +16.1% |
| 111 | VGT | VANGUARD WORLD FD | — | 11,546.0 | $1.4M | 0.02% | +10K | +817.8% | $119.52 | -2.0% |
| 112 | BK | BANK OF NY MELLON CORP | Financial Services | 9,368.0 | $1.4M | 0.02% | -13K | -57.9% | $144.61 | -1.9% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,685.0 | $1.3M | 0.02% | -1K | -20.7% | $236.62 | +3.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,782.0 | $1.3M | 0.02% | -5K | -53.4% | $281.23 | -16.9% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 16,241.0 | $1.3M | 0.02% | -43K | -72.7% | $82.64 | +2.4% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,177.0 | $1.3M | 0.02% | -7K | -49.0% | $180.90 | +7.1% |
| 117 | VTV | VANGUARD INDEX FDS | — | 5,909.0 | $1.3M | 0.02% | -991.0 | -14.4% | $217.94 | +4.1% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,395.0 | $1.3M | 0.02% | -10K | -61.5% | $200.62 | +7.9% |
| 119 | AVEM | AMERICAN CENTY ETF TR | — | 13,146.0 | $1.3M | 0.02% | -275.0 | -2.0% | $96.49 | -2.0% |
| 120 | VO | VANGUARD INDEX FDS | — | 15,576.0 | $1.3M | 0.02% | +13K | +506.5% | $80.57 | +2.8% |
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%