Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFEV | DIMENSIONAL ETF TRUST | — | 28,812.0 | $1.2M | 0.02% | -1K | -3.5% | $42.67 | -1.0% |
| 122 | V | VISA INC | Financial Services | 3,547.0 | $1.2M | 0.02% | -8K | -69.7% | $343.06 | +11.2% |
| 123 | KBE | SPDR SERIES TRUST | — | 17,056.0 | $1.2M | 0.01% | — | — | $68.22 | +0.4% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 41,570.0 | $1.2M | 0.01% | -2K | -5.5% | $27.70 | +3.0% |
| 125 | ORCL | ORACLE CORP | Technology | 7,390.0 | $1.1M | 0.01% | -8K | -52.7% | $146.54 | -0.5% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,076.0 | $1.1M | 0.01% | -1K | -19.0% | $212.79 | +4.2% |
| 127 | FRMI | FERMI INC | Utilities | 117,031.0 | $1.1M | 0.01% | NEW | — | $9.16 | -35.5% |
| 128 | CME | CME GROUP INC | Financial Services | 4,797.0 | $1.1M | 0.01% | -3K | -40.3% | $220.83 | +25.9% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 14,547.0 | $1.0M | 0.01% | -20K | -58.0% | $71.40 | +14.5% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,414.0 | $1.0M | 0.01% | -7K | -33.4% | $71.95 | -5.5% |
| 131 | SDY | SPDR SERIES TRUST | — | 6,736.0 | $1.0M | 0.01% | -415.0 | -5.8% | $152.18 | +4.0% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,404.0 | $998K | 0.01% | -3K | -43.0% | $293.18 | +3.9% |
| 133 | T | AT&T INC | Communication Services | 46,991.0 | $973K | 0.01% | -110K | -70.0% | $20.70 | +24.4% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,063.0 | $964K | 0.01% | -3K | -48.1% | $314.64 | +12.0% |
| 135 | AVES | AMERICAN CENTY ETF TR | — | 14,596.0 | $957K | 0.01% | -600.0 | -4.0% | $65.60 | +0.6% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 29,822.0 | $946K | 0.01% | +863.0 | +3.0% | $31.71 | +10.6% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 3,148.0 | $938K | 0.01% | -6K | -63.9% | $298.07 | -13.3% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,770.0 | $937K | 0.01% | -5K | -65.6% | $338.26 | -0.3% |
| 139 | PFE | PFIZER INC | Healthcare | 38,668.0 | $931K | 0.01% | -60K | -60.9% | $24.08 | +18.0% |
| 140 | IWM | ISHARES TR | — | 3,084.0 | $927K | 0.01% | -313.0 | -9.2% | $300.49 | -0.5% |
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%