Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 70,543.0 | $1.6M | 0.02% | — | — | $23.31 | +23.9% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,393.0 | $1.6M | 0.02% | -758.0 | -3.8% | $84.21 | +12.7% |
| 163 | MET | METLIFE INC | Financial Services | 20,595.0 | $1.6M | 0.02% | +6K | +42.8% | $78.94 | +23.8% |
| 164 | VXUS | VANGUARD STAR FDS | — | 21,493.0 | $1.6M | 0.02% | +6K | +39.9% | $75.44 | +14.4% |
| 165 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 102,334.0 | $1.6M | 0.02% | — | — | $15.59 | +20.9% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,166.0 | $1.6M | 0.02% | +182.0 | +2.6% | $219.79 | +8.1% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 10,890.0 | $1.6M | 0.02% | +277.0 | +2.6% | $143.52 | -10.4% |
| 168 | PCAR | PACCAR INC | Industrials | 14,231.0 | $1.6M | 0.02% | +893.0 | +6.7% | $109.51 | +1.6% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,990.0 | $1.5M | 0.02% | — | — | $153.61 | -15.3% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 8,718.0 | $1.5M | 0.02% | -1K | -12.0% | $173.49 | +60.2% |
| 171 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | — | — | $754800.00 | — |
| 172 | ETN | EATON CORP PLC | Industrials | 4,723.0 | $1.5M | 0.02% | -81.0 | -1.7% | $318.51 | +38.1% |
| 173 | GLW | CORNING INC | Technology | 17,036.0 | $1.5M | 0.02% | -317.0 | -1.8% | $87.56 | +79.0% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,608.0 | $1.5M | 0.02% | -16.0 | -0.6% | $566.36 | -28.5% |
| 175 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,972.0 | $1.5M | 0.02% | -468.0 | -7.3% | $247.02 | +14.1% |
| 176 | USB | US BANCORP DEL | Financial Services | 27,510.0 | $1.5M | 0.02% | — | — | $53.36 | +11.2% |
| 177 | WMB | WILLIAMS COS INC | Energy | 24,239.0 | $1.5M | 0.02% | +188.0 | +0.8% | $60.11 | +15.2% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 28,571.0 | $1.5M | 0.02% | — | — | $50.88 | -23.8% |
| 179 | ADBE | ADOBE INC | Technology | 4,142.0 | $1.4M | 0.02% | — | — | $349.99 | -32.7% |
| 180 | BA | BOEING CO | Industrials | 6,665.0 | $1.4M | 0.02% | -1K | -17.7% | $217.12 | -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
26.1%
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%