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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE (REGISTERED) | Consumer Defensive | 27,930.0 | $3.3M | 1.19% | NEW | — | $118.51 | +21.3% |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 30,964.0 | $3.1M | 1.12% | NEW | — | $100.34 | +22.3% |
| 23 | VPL | VANGUARD FTSE PACIFIC | — | 33,063.0 | $3.1M | 1.11% | NEW | — | $93.49 | +23.3% |
| 24 | MRK | MERCK & CO (REG.) | Healthcare | 29,485.0 | $3.1M | 1.10% | NEW | — | $103.85 | +42.8% |
| 25 | WM | WASTE MANAGEMENT (REG.) | Industrials | 16,600.0 | $3.0M | 1.08% | NEW | — | $180.12 | +22.0% |
| 26 | VTWO | VANGUARD RUSSEL 2000 | — | 30,270.0 | $3.0M | 1.07% | NEW | — | $98.12 | +21.9% |
| 27 | PII | POLARIS | Consumer Cyclical | 52,900.0 | $2.9M | 1.05% | NEW | — | $55.31 | +15.3% |
| 28 | RHI | ROBERT HALF INTERNATIONAL (REG.) | Industrials | 115,170.0 | $2.9M | 1.03% | NEW | — | $24.81 | +82.7% |
| 29 | GLD | SPDR GOLD TRUST | Financial Services | 9,551.0 | $2.8M | 1.02% | NEW | — | $297.67 | +37.4% |
| 30 | CVX | CHEVRON (REGISTERED) | Energy | 21,210.0 | $2.8M | 1.02% | NEW | — | $133.95 | +50.7% |
| 31 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | — | 51,103.0 | $2.8M | 1.01% | NEW | — | $54.97 | +26.6% |
| 32 | LZB | LA-Z-BOY (REG.) | Consumer Cyclical | 85,000.0 | $2.8M | 0.99% | NEW | — | $32.42 | +0.5% |
| 33 | DBMF | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | — | 108,120.0 | $2.7M | 0.96% | NEW | — | $24.73 | +27.0% |
| 34 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 43,539.0 | $2.6M | 0.93% | NEW | — | $59.65 | — |
| 35 | MCD | MCDONALD'S (REG.) | Consumer Cyclical | 11,783.0 | $2.6M | 0.93% | NEW | — | $218.45 | +21.3% |
| 36 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY | — | 74,468.0 | $2.5M | 0.92% | NEW | — | $34.20 | +18.2% |
| 37 | DIS | THE WALT DISNEY (REG) | Communication Services | 30,873.0 | $2.4M | 0.86% | NEW | — | $77.77 | +39.0% |
| 38 | — | LIBERTY GLOBAL (REG) -A- | — | 250,000.0 | $2.3M | 0.83% | NEW | — | $9.19 | — |
| 39 | SFGV | SEQUIA GLOBAL VALUE | — | 80,834.0 | $2.3M | 0.82% | NEW | — | $28.38 | +28.8% |
| 40 | MU | MICRON TECHNOLOGY (REG.) | Technology | 2,381.0 | $2.2M | 0.80% | NEW | — | $932.80 | +0.0% |
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%