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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | METV | ROUNDHILL BALL METAVERSE | — | 15,830.0 | $236K | 0.09% | NEW | — | $14.91 | +36.2% |
| 142 | CRM | SALESFORCE.COM (REGISTERED) | Technology | 1,867.0 | $236K | 0.09% | NEW | — | $126.41 | +102.5% |
| 143 | HYG | ISHARES IBOXX USD HIGH YIELD CORP. BOND | — | 3,620.0 | $234K | 0.08% | NEW | — | $64.64 | +23.4% |
| 144 | EW | EDWARDS LIFESCIENCES (REGISTERED) | Healthcare | 3,190.0 | $233K | 0.08% | NEW | — | $73.04 | +23.5% |
| 145 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE | — | 7,572.0 | $232K | 0.08% | NEW | — | $30.64 | +16.7% |
| 146 | SNY | SANOFI (SPADR REPR 1/2SH) | Healthcare | 6,299.0 | $217K | 0.08% | NEW | — | $34.45 | +30.1% |
| 147 | MELI | MERCADOLIBRE (REG.) | Consumer Cyclical | 151.0 | $207K | 0.07% | NEW | — | $1370.86 | +43.4% |
| 148 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR | — | 2,817.0 | $206K | 0.07% | NEW | — | $73.13 | +49.7% |
| 149 | EPP | ISHARES MSCI PACIFIC EX JAPAN | — | 4,758.0 | $205K | 0.07% | NEW | — | $43.09 | +34.0% |
| 150 | AMAT | APPLIED MATERIALS (REGISTERED) | Technology | 345.0 | $202K | 0.07% | NEW | — | $585.51 | -21.2% |
| 151 | JCPB | JPMORGAN CORE PLUS BOND ETF USD | — | 5,260.0 | $200K | 0.07% | NEW | — | $38.02 | +21.6% |
| 152 | EMCB | WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | — | 3,740.0 | $200K | 0.07% | NEW | — | $53.48 | +22.9% |
| 153 | SCHG | SCHWAB US LARGE CAP GROWTH | — | 6,700.0 | $183K | 0.07% | NEW | — | $27.31 | +31.0% |
| 154 | IDU | ISHARES US UTILITIES ETF | — | 1,915.0 | $177K | 0.06% | NEW | — | $92.43 | +17.6% |
| 155 | PRFD | PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | — | 4,241.0 | $176K | 0.06% | NEW | — | $41.50 | +22.3% |
| 156 | DFAT | DIMENSIONAL US TARGETED VALUE | — | 3,070.0 | $173K | 0.06% | NEW | — | $56.35 | +26.3% |
| 157 | AMGN | AMGEN (REG.) | Healthcare | 588.0 | $172K | 0.06% | NEW | — | $292.52 | +47.8% |
| 158 | NIO | NIO SPADR (REPR. 1 SH) -A- | Consumer Cyclical | 41,880.0 | $171K | 0.06% | NEW | — | $4.08 | +7.0% |
| 159 | IGSB | ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | — | 3,912.0 | $166K | 0.06% | NEW | — | $42.43 | +22.7% |
| 160 | KO | COCA-COLA (REG.) | Consumer Defensive | 2,520.0 | $165K | 0.06% | NEW | — | $65.48 | +36.9% |
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%