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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROBO | EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | — | 4,825.0 | $334K | 0.12% | NEW | — | $69.22 | +16.5% |
| 122 | AEP | AMERICAN ELECTRIC (REG.) | Utilities | 3,000.0 | $332K | 0.12% | NEW | — | $110.67 | +10.5% |
| 123 | GDX | VANECK GOLD MINERS | — | 5,330.0 | $325K | 0.12% | NEW | — | $60.98 | +63.4% |
| 124 | IVW | ISHARES S&P 500 GROWTH | — | 2,846.0 | $316K | 0.11% | NEW | — | $111.03 | +26.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC (REG) | Healthcare | 770.0 | $312K | 0.11% | NEW | — | $405.19 | +53.6% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S.A. (REG.) | Communication Services | 835.0 | $310K | 0.11% | NEW | — | $371.26 | +47.5% |
| 127 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | — | 3,450.0 | $285K | 0.10% | NEW | — | $82.61 | +18.8% |
| 128 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 2,585.0 | $281K | 0.10% | NEW | — | $108.70 | +51.9% |
| 129 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 8,700.0 | $274K | 0.10% | NEW | — | $31.49 | +34.4% |
| 130 | RIO | RIO TINTO SPADR (REPR. 1 SHS) | Basic Materials | 3,500.0 | $268K | 0.10% | NEW | — | $76.57 | +34.9% |
| 131 | USAR | USA RARE EARTH (REG) -A- | Basic Materials | 15,125.0 | $264K | 0.10% | NEW | — | $17.45 | +3.1% |
| 132 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | — | 8,375.0 | $263K | 0.10% | NEW | — | $31.40 | +27.4% |
| 133 | IGF | ISHARES GLOBAL INFRASTRUCTURE | — | 4,883.0 | $263K | 0.10% | NEW | — | $53.86 | +20.6% |
| 134 | OGN | ORGANON (REG.) | Healthcare | 24,000.0 | $263K | 0.10% | NEW | — | $10.96 | +25.6% |
| 135 | IWM | ISHARES RUSSELL 2000 | — | 1,075.0 | $261K | 0.09% | NEW | — | $242.79 | +21.8% |
| 136 | NEE | NEXTERA ENERGY (REG.) | Utilities | 3,606.0 | $256K | 0.09% | NEW | — | $70.99 | +15.3% |
| 137 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 3,903.0 | $249K | 0.09% | NEW | — | $63.80 | +23.1% |
| 138 | INTC | INTEL (REG.) | Technology | 2,200.0 | $248K | 0.09% | NEW | — | $112.73 | -20.6% |
| 139 | TIP | ISHARES TIPS BOND | — | 2,770.0 | $245K | 0.09% | NEW | — | $88.45 | +20.9% |
| 140 | BBH | VANECK VECTORS BIOTECH ETF | — | 1,445.0 | $237K | 0.09% | NEW | — | $164.01 | +44.2% |
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%