Portfolio (Quarterly)
Guide ↗
Forum Private Client Group LLC
· CIK 0001910636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMB | FIRST TR EXCH TRADED FD III | — | 17,212.0 | $872K | 0.29% | +5K | +39.0% | $50.66 | +0.8% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 17,871.0 | $755K | 0.25% | +4K | +26.2% | $42.22 | +0.1% |
| 23 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,515.0 | $740K | 0.25% | +158.0 | +6.7% | $294.15 | +0.7% |
| 24 | SNA | SNAP ON INC | Industrials | 1,675.0 | $608K | 0.20% | +11.0 | +0.7% | $363.26 | +3.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,557.0 | $576K | 0.19% | +270.0 | +21.0% | $370.11 | +15.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,666.0 | $465K | 0.15% | +1K | +70.8% | $174.37 | +22.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,309.0 | $392K | 0.13% | +67.0 | +3.0% | $169.64 | -13.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,862.0 | $388K | 0.13% | +213.0 | +12.9% | $208.27 | +31.5% |
| 29 | IWD | ISHARES TR | — | 1,727.0 | $369K | 0.12% | +20.0 | +1.2% | $213.71 | +11.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 10,542.0 | $323K | 0.11% | +2K | +30.0% | $30.68 | +6.4% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 3,936.0 | $304K | 0.10% | +581.0 | +17.3% | $77.19 | -0.5% |
| 32 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,180.0 | $288K | 0.10% | +8.0 | +0.7% | $244.49 | -5.3% |
| 33 | IWM | ISHARES TR | — | 1,122.0 | $278K | 0.09% | +6.0 | +0.5% | $247.93 | +17.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 963.0 | $277K | 0.09% | +200.0 | +26.2% | $287.61 | +36.0% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537.0 | $224K | 0.07% | +3.0 | +0.6% | $416.74 | +8.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 692.0 | $222K | 0.07% | +6.0 | +0.9% | $320.95 | +15.8% |
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
Healthcare
41.0%
Technology
13.7%
Financial Services
13.5%
Communication Services
11.4%
Industrials
8.6%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Energy
2.9%