Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 22,702.0 | $1.9M | 0.03% | NEW | — | $83.93 | +41.8% |
| 142 | AVLV | AMERICAN CENTY ETF TR | — | 26,025.0 | $1.9M | 0.03% | NEW | — | $72.26 | +26.7% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 16,766.0 | $1.9M | 0.03% | NEW | — | $111.00 | +13.1% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 9,908.0 | $1.8M | 0.03% | NEW | — | $183.73 | +63.9% |
| 145 | ETN | EATON CORP PLC | Industrials | 4,804.0 | $1.8M | 0.03% | NEW | — | $374.25 | +4.6% |
| 146 | VV | VANGUARD INDEX FDS | — | 5,832.0 | $1.8M | 0.03% | NEW | — | $307.87 | +10.9% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,912.0 | $1.8M | 0.02% | NEW | — | $300.43 | +4.5% |
| 148 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,440.0 | $1.8M | 0.02% | NEW | — | $272.72 | +3.3% |
| 149 | ET | ENERGY TRANSFER L P | Energy | 101,960.0 | $1.7M | 0.02% | NEW | — | $17.16 | +11.1% |
| 150 | BA | BOEING CO | Industrials | 8,096.0 | $1.7M | 0.02% | NEW | — | $215.83 | +1.5% |
| 151 | IVE | ISHARES TR | — | 8,406.0 | $1.7M | 0.02% | NEW | — | $206.51 | +10.8% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 54,499.0 | $1.7M | 0.02% | NEW | — | $31.42 | -22.0% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,151.0 | $1.7M | 0.02% | NEW | — | $84.60 | +21.8% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 19,985.0 | $1.7M | 0.02% | NEW | — | $84.31 | +18.9% |
| 155 | DFAU | DIMENSIONAL ETF TRUST | — | 36,427.0 | $1.7M | 0.02% | NEW | — | $45.76 | +12.1% |
| 156 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 125,000.0 | $1.6M | 0.02% | NEW | — | $13.15 | -32.5% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 3,338.0 | $1.6M | 0.02% | NEW | — | $486.71 | -13.9% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 6,577.0 | $1.6M | 0.02% | NEW | — | $246.95 | -17.8% |
| 159 | AVRE | AMERICAN CENTY ETF TR | — | 35,920.0 | $1.6M | 0.02% | NEW | — | $44.48 | +7.8% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 21,897.0 | $1.6M | 0.02% | NEW | — | $72.77 | +8.8% |
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
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%