Portfolio (Quarterly)
Guide ↗
Forum Finance Group S.A.
· CIK 0002133354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYK | ISHARES US CONSUMER STAPLES | — | 1,020.0 | $60K | 0.02% | NEW | — | $58.82 | +27.8% |
| 222 | IWB | ISHARES RUSSELL 1000 | — | 175.0 | $58K | 0.02% | NEW | — | $331.43 | +27.1% |
| 223 | JBLU | JETBLUE AIRWAYS (REG.) | Industrials | 12,500.0 | $58K | 0.02% | NEW | — | $4.64 | +3.4% |
| 224 | VDE | VANGUARD ENERGY | — | 460.0 | $56K | 0.02% | NEW | — | $121.74 | +45.0% |
| 225 | JXN | JACKSON FINANCIAL (REG.) -A- | Financial Services | 650.0 | $54K | 0.02% | NEW | — | $83.08 | +61.5% |
| 226 | BA | BOEING (REG.) | Industrials | 300.0 | $52K | 0.02% | NEW | — | $173.33 | +21.1% |
| 227 | CAT | CATERPILLAR (REG.) | Industrials | 60.0 | $52K | 0.02% | NEW | — | $866.67 | -7.7% |
| 228 | — | ISHARES MSCI EUROZONE USD HEDGED | — | 1,285.0 | $52K | 0.02% | NEW | — | $40.47 | — |
| 229 | PSX | PHILLIPS 66 (REG) | Energy | 370.0 | $51K | 0.02% | NEW | — | $137.84 | +77.0% |
| 230 | HOOD | ROBINHOOD MARKETS (REG.) -A- | Financial Services | 635.0 | $51K | 0.02% | NEW | — | $80.31 | +29.8% |
| 231 | PPH | VANECK PHARMACEUTICAL ETF | — | 565.0 | $50K | 0.02% | NEW | — | $88.50 | +28.4% |
| 232 | VHT | VANGUARD HEALTH CARE ETF | — | 206.0 | $50K | 0.02% | NEW | — | $242.72 | +32.2% |
| 233 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 550.0 | $48K | 0.02% | NEW | — | $87.27 | +17.4% |
| 234 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | — | 2,340.0 | $48K | 0.02% | NEW | — | $20.51 | +24.7% |
| 235 | IAGG | ISHARES CORE INTL AGGREGATE BOND | — | 1,150.0 | $47K | 0.02% | NEW | — | $40.87 | +21.7% |
| 236 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 4,569.0 | $44K | 0.02% | NEW | — | $9.63 | +90.8% |
| 237 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS | — | 600.0 | $43K | 0.01% | NEW | — | $71.67 | +8.0% |
| 238 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | — | 1,214.0 | $42K | 0.01% | NEW | — | $34.60 | +22.2% |
| 239 | RACE | FERRARI (REGISTERED) | Consumer Cyclical | 140.0 | $42K | 0.01% | NEW | — | $300.00 | +40.2% |
| 240 | NKE | NIKE -B- | Consumer Cyclical | 1,200.0 | $40K | 0.01% | NEW | — | $33.33 | +18.8% |
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
19.0%
Consumer Cyclical
19.0%
Financial Services
14.9%
Communication Services
12.3%
Healthcare
10.7%
Industrials
9.3%
Consumer Defensive
8.2%
Energy
4.0%
Basic Materials
2.2%
Utilities
0.4%