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 | EEM | ISHARES TR | — | 6,228.0 | $354K | 0.12% | -80.0 | -1.3% | $56.79 | +20.8% |
| 22 | KR | KROGER CO | Consumer Defensive | 4,887.0 | $354K | 0.12% | -246.0 | -4.8% | $72.36 | -12.0% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 4,212.0 | $302K | 0.10% | -43.0 | -1.0% | $71.82 | +29.4% |
| 24 | BRO | BROWN &BROWN INC | Financial Services | 4,579.0 | $299K | 0.10% | -29.0 | -0.6% | $65.21 | -12.8% |
| 25 | IVW | ISHARES TR | — | 2,380.0 | $269K | 0.09% | -684.0 | -22.3% | $113.10 | +23.4% |
| 26 | VB | VANGUARD INDEX FDS | — | 993.0 | $260K | 0.09% | -242.0 | -19.6% | $261.79 | +12.3% |
| 27 | EFAV | ISHARES TR | — | 2,621.0 | $240K | 0.08% | -1K | -33.8% | $91.38 | -0.6% |
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%