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 | VYM | VANGUARD WHITEHALL FDS | — | 225,753.0 | $33.4M | 11.14% | +4K | +1.8% | $148.14 | +7.0% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 678,514.0 | $32.0M | 10.65% | +37K | +5.8% | $47.12 | -0.4% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 637,783.0 | $24.9M | 8.29% | +62K | +10.8% | $39.03 | +7.0% |
| 4 | IWY | ISHARES TR | — | 87,781.0 | $21.9M | 7.29% | +4K | +5.1% | $249.06 | +19.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 295,456.0 | $21.0M | 7.00% | +7K | +2.4% | $71.14 | +11.0% |
| 6 | IUSB | ISHARES TR | — | 346,474.0 | $16.0M | 5.33% | +10K | +3.0% | $46.19 | -0.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 45,622.0 | $13.1M | 4.38% | +5K | +11.3% | $287.77 | -72.6% |
| 8 | IXUS | ISHARES TR | — | 136,497.0 | $11.8M | 3.92% | -18K | -11.8% | $86.17 | +12.2% |
| 9 | IVV | ISHARES TR | — | 17,165.0 | $11.2M | 3.74% | — | — | $653.39 | +16.0% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 317,053.0 | $10.8M | 3.59% | +19K | +6.5% | $33.96 | +19.3% |
| 11 | IAGG | ISHARES TR | — | 173,711.0 | $8.7M | 2.90% | +8K | +5.0% | $50.06 | +0.4% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 180,871.0 | $8.7M | 2.90% | +6K | +3.6% | $48.06 | +0.4% |
| 13 | SPIB | SPDR SERIES TRUST | — | 248,185.0 | $8.3M | 2.77% | +45K | +22.0% | $33.48 | +0.1% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 71,015.0 | $5.6M | 1.88% | +6K | +9.9% | $79.28 | -0.2% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 211,347.0 | $5.6M | 1.87% | +19K | +9.9% | $26.58 | +9.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,728.0 | $5.1M | 1.70% | -1K | -4.5% | $215.06 | +8.8% |
| 17 | LLY | ELI LILLY &CO | Healthcare | 5,443.0 | $5.0M | 1.67% | -122.0 | -2.2% | $919.78 | +23.0% |
| 18 | AGG | ISHARES TR | — | 42,458.0 | $4.2M | 1.41% | -2K | -5.2% | $99.34 | -0.3% |
| 19 | IJH | ISHARES TR | — | 52,802.0 | $3.5M | 1.18% | -8K | -13.3% | $67.14 | +11.0% |
| 20 | MGK | VANGUARD WORLD FD | — | 9,594.0 | $3.5M | 1.18% | -440.0 | -4.4% | $367.70 | -75.3% |
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%