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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND | — | 6,475.0 | $505K | 0.18% | NEW | — | $77.99 | +21.7% |
| 102 | SNDK | SANDISK (REG) | Technology | 275.0 | $505K | 0.18% | NEW | — | $1836.36 | -19.1% |
| 103 | URA | GLOBAL X URANIUM ETF | — | 13,526.0 | $478K | 0.17% | NEW | — | $35.34 | +28.9% |
| 104 | LRCX | LAM RESEARCH (REG) | Technology | 1,350.0 | $473K | 0.17% | NEW | — | $350.37 | -13.8% |
| 105 | EWL | ISHARES MSCI SWITZERLAND | — | 9,300.0 | $472K | 0.17% | NEW | — | $50.75 | +24.7% |
| 106 | HD | HOME DEPOT (REGISTERED) | Consumer Cyclical | 1,656.0 | $472K | 0.17% | NEW | — | $285.02 | +15.8% |
| 107 | CMPS | COMPASS PATHWAYS SPADR (REPR. 1 SHS) | Healthcare | 39,745.0 | $454K | 0.16% | NEW | — | $11.42 | +20.2% |
| 108 | PM | PHILIP MORRIS INTL (REG.) | Consumer Defensive | 3,100.0 | $453K | 0.16% | NEW | — | $146.13 | +31.3% |
| 109 | — | HONEYWELL INTERNATIONAL (REG) | — | 2,383.0 | $431K | 0.15% | NEW | — | $180.86 | — |
| 110 | — | HONEYWELL AEROSPACE (REG) | — | 2,383.0 | $424K | 0.15% | NEW | — | $177.93 | — |
| 111 | TAP | MOLSON COORS BEVERAGE (REG.) -B- | Consumer Defensive | 13,300.0 | $419K | 0.15% | NEW | — | $31.50 | +31.6% |
| 112 | IDV | ISHARES INTL SELECT DIVIDEND | — | 12,160.0 | $407K | 0.15% | NEW | — | $33.47 | +33.4% |
| 113 | DFE | WISDOM TREE EUROPE SMALL CAP DIVIDEND | — | 6,530.0 | $380K | 0.14% | NEW | — | $58.19 | +33.7% |
| 114 | IGM | ISHARES EXPANDED TECH SECTOR | — | 2,874.0 | $380K | 0.14% | NEW | — | $132.22 | +21.7% |
| 115 | GE | GE AEROSPACE (REG) | Industrials | 1,245.0 | $376K | 0.14% | NEW | — | $302.01 | +13.4% |
| 116 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 725.0 | $375K | 0.14% | NEW | — | $517.24 | -1.7% |
| 117 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | — | 8,250.0 | $374K | 0.14% | NEW | — | $45.33 | +28.7% |
| 118 | PFE | PFIZER (REG.) | Healthcare | 18,230.0 | $355K | 0.13% | NEW | — | $19.47 | +43.6% |
| 119 | DBND | DOUBLELINE OPPORTUNITIES CORE BOND | — | 9,610.0 | $354K | 0.13% | NEW | — | $36.84 | +22.0% |
| 120 | FDX | FEDEX (REGISTERED) | Industrials | 1,350.0 | $342K | 0.12% | NEW | — | $253.33 | +30.6% |
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
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%