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 | GLW | CORNING INC | Technology | 3,560.0 | $909K | 0.01% | -13K | -79.1% | $255.44 | -42.4% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 7,049.0 | $891K | 0.01% | -10K | -58.0% | $126.34 | +17.8% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 27,784.0 | $888K | 0.01% | -45K | -61.9% | $31.97 | -3.2% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 5,597.0 | $888K | 0.01% | +2K | +70.0% | $158.67 | +10.5% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 9,137.0 | $881K | 0.01% | -1K | -12.4% | $96.43 | +2.9% |
| 146 | SCHB | SCHWAB STRATEGIC TR | — | 30,186.0 | $874K | 0.01% | -3K | -10.1% | $28.96 | +2.2% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,794.0 | $857K | 0.01% | +449.0 | +33.4% | $477.54 | -12.6% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,772.0 | $853K | 0.01% | -3K | -25.1% | $109.77 | +1.1% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,061.0 | $849K | 0.01% | -56K | -73.8% | $42.34 | +18.7% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,808.0 | $839K | 0.01% | +594.0 | +8.2% | $107.50 | -2.2% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 8,659.0 | $833K | 0.01% | -26K | -74.7% | $96.24 | +15.6% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,945.0 | $832K | 0.01% | +2K | +13.4% | $59.69 | +1.6% |
| 153 | ITOT | ISHARES TR | — | 4,998.0 | $821K | 0.01% | +2K | +69.4% | $164.26 | +2.2% |
| 154 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,476.0 | $821K | 0.01% | +14.0 | +0.6% | $331.43 | +2.2% |
| 155 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,057.0 | $817K | 0.01% | -5K | -30.9% | $67.80 | -3.1% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,134.0 | $798K | 0.01% | +249.0 | +28.1% | $703.64 | -1.4% |
| 157 | DIOD | DIODES INC | Technology | 7,285.0 | $797K | 0.01% | -4K | -37.7% | $109.44 | -15.1% |
| 158 | IWV | ISHARES TR | — | 1,864.0 | $795K | 0.01% | — | — | $426.41 | +2.3% |
| 159 | AVDE | AMERICAN CENTY ETF TR | — | 8,832.0 | $788K | 0.01% | -1K | -10.6% | $89.20 | +6.2% |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | 26,189.0 | $771K | 0.01% | +8K | +47.4% | $29.43 | +2.6% |
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%