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 | IXUS | ISHARES TR | — | 136,497.0 | $11.8M | 3.92% | -18K | -11.8% | $86.17 | +12.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,728.0 | $5.1M | 1.70% | -1K | -4.5% | $215.06 | +8.8% |
| 3 | LLY | ELI LILLY &CO | Healthcare | 5,443.0 | $5.0M | 1.67% | -122.0 | -2.2% | $919.78 | +21.8% |
| 4 | AGG | ISHARES TR | — | 42,458.0 | $4.2M | 1.41% | -2K | -5.2% | $99.34 | -0.3% |
| 5 | IJH | ISHARES TR | — | 52,802.0 | $3.5M | 1.18% | -8K | -13.3% | $67.14 | +11.2% |
| 6 | MGK | VANGUARD WORLD FD | — | 9,594.0 | $3.5M | 1.18% | -440.0 | -4.4% | $367.70 | -75.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 43,142.0 | $3.2M | 1.06% | -1K | -2.6% | $73.65 | -0.3% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 39,443.0 | $3.1M | 1.03% | -6K | -13.6% | $78.41 | -0.4% |
| 9 | USMV | ISHARES TR | — | 18,359.0 | $1.7M | 0.57% | -1K | -7.5% | $92.74 | +4.0% |
| 10 | IWF | ISHARES TR | — | 3,515.0 | $1.5M | 0.50% | -78.0 | -2.2% | $426.39 | -70.3% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,802.0 | $1.5M | 0.49% | -759.0 | -4.1% | $82.75 | +0.0% |
| 12 | IJR | ISHARES TR | — | 8,458.0 | $1.1M | 0.35% | -693.0 | -7.6% | $124.30 | +12.5% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 41,055.0 | $972K | 0.32% | -2K | -5.0% | $23.67 | +10.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,448.0 | $865K | 0.29% | -39.0 | -2.6% | $597.67 | +16.0% |
| 15 | T | AT&T INC | Communication Services | 29,121.0 | $844K | 0.28% | -574.0 | -1.9% | $28.99 | -14.4% |
| 16 | IJS | ISHARES TR | — | 6,243.0 | $739K | 0.25% | -796.0 | -11.3% | $118.45 | +11.3% |
| 17 | IGSB | ISHARES TR | — | 13,512.0 | $710K | 0.24% | -492.0 | -3.5% | $52.56 | -0.1% |
| 18 | IWL | ISHARES TR | — | 4,349.0 | $698K | 0.23% | -136.0 | -3.0% | $160.47 | +16.9% |
| 19 | IWR | ISHARES TR | — | 5,030.0 | $489K | 0.16% | -551.0 | -9.9% | $97.22 | +10.5% |
| 20 | SHY | ISHARES TR | — | 4,441.0 | $367K | 0.12% | -554.0 | -11.1% | $82.56 | -0.4% |
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%