Portfolio (Quarterly) Guide ↗

Forum Private Client Group LLC

· CIK 0001910636

13F Portfolio $300M AUM 80 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 36 Added 27 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PRF	INVESCO EXCHANGE TRADED FD T	—	5,647	$265K	0.09%	SOLD
2	IHAK	ISHARES TR	—	4,505	$217K	0.07%	SOLD
3	BLFS	BIOLIFE SOLUTIONS INC	Healthcare	8,585	$208K	0.07%	SOLD

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%