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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 422.0 | $242K | 0.08% | NEW | — | $572.75 | +10.1% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,091.0 | $205K | 0.07% | NEW | — | $50.20 | -4.4% |
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%