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 | GILD | GILEAD SCIENCES INC | Healthcare | 16,780.0 | $2.1M | 0.03% | — | — | $122.74 | +24.0% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,183.0 | $2.1M | 0.03% | — | — | $113.10 | +3.0% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 72,845.0 | $2.0M | 0.03% | +518.0 | +0.7% | $27.49 | +11.4% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 20,019.0 | $2.0M | 0.03% | — | — | $99.85 | +16.2% |
| 145 | QCOM | QUALCOMM INC | Technology | 11,660.0 | $2.0M | 0.03% | — | — | $171.05 | +9.6% |
| 146 | AVLV | AMERICAN CENTY ETF TR | — | 25,625.0 | $1.9M | 0.03% | -400.0 | -1.5% | $75.77 | +20.2% |
| 147 | DFAU | DIMENSIONAL ETF TRUST | — | 41,380.0 | $1.9M | 0.03% | +5K | +13.6% | $46.80 | +12.4% |
| 148 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,740.0 | $1.9M | 0.03% | — | — | $1098.60 | +3.8% |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,650.0 | $1.9M | 0.03% | -605.0 | -0.9% | $28.82 | +7.2% |
| 150 | IVE | ISHARES TR | — | 8,826.0 | $1.9M | 0.02% | +420.0 | +5.0% | $212.07 | +8.7% |
| 151 | VV | VANGUARD INDEX FDS | — | 5,735.0 | $1.8M | 0.02% | -97.0 | -1.7% | $314.82 | +12.2% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 21,763.0 | $1.8M | 0.02% | -134.0 | -0.6% | $81.17 | -4.5% |
| 153 | BLK | BLACKROCK INC | Financial Services | 1,643.0 | $1.8M | 0.02% | -10.0 | -0.6% | $1070.34 | +0.1% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 3,333.0 | $1.7M | 0.02% | — | — | $522.59 | -24.2% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,971.0 | $1.7M | 0.02% | +624.0 | +26.6% | $579.45 | +17.1% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,900.0 | $1.7M | 0.02% | — | — | $288.74 | +8.4% |
| 157 | — | ASTRAZENECA PLC | — | 18,504.0 | $1.7M | 0.02% | — | — | $91.93 | — |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 21,282.0 | $1.7M | 0.02% | +995.0 | +4.9% | $79.36 | +10.7% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,295.0 | $1.7M | 0.02% | +160.0 | +0.8% | $81.32 | -0.8% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 6,083.0 | $1.6M | 0.02% | — | — | $271.20 | +45.8% |
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
26.1%
Financial Services
18.5%
Healthcare
18.4%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Energy
6.3%
Consumer Defensive
3.9%
Basic Materials
2.1%
Utilities
0.9%