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 | VUG | VANGUARD INDEX FDS | — | 7,942.0 | $3.5M | 1.16% | — | — | $436.80 | -79.6% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 43,142.0 | $3.2M | 1.06% | -1K | -2.6% | $73.65 | -0.3% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 39,443.0 | $3.1M | 1.03% | -6K | -13.6% | $78.41 | -0.4% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 39,713.0 | $2.0M | 0.66% | +5K | +13.7% | $49.89 | +0.7% |
| 25 | USMV | ISHARES TR | — | 18,359.0 | $1.7M | 0.57% | -1K | -7.5% | $92.74 | +4.1% |
| 26 | IVE | ISHARES TR | — | 8,034.0 | $1.7M | 0.56% | +862.0 | +12.0% | $211.16 | +8.2% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 35,827.0 | $1.6M | 0.54% | +4K | +13.1% | $45.12 | +15.1% |
| 28 | IWF | ISHARES TR | — | 3,515.0 | $1.5M | 0.50% | -78.0 | -2.2% | $426.39 | -70.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,802.0 | $1.5M | 0.49% | -759.0 | -4.1% | $82.75 | +0.0% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,884.0 | $1.3M | 0.44% | +2K | +15.4% | $103.44 | +6.5% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 23,588.0 | $1.2M | 0.39% | +4K | +22.2% | $49.99 | +0.7% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 25,159.0 | $1.1M | 0.38% | +2K | +9.6% | $45.62 | -0.3% |
| 33 | IJR | ISHARES TR | — | 8,458.0 | $1.1M | 0.35% | -693.0 | -7.6% | $124.30 | +12.5% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 41,055.0 | $972K | 0.32% | -2K | -5.0% | $23.67 | +11.0% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 13,427.0 | $952K | 0.32% | +639.0 | +5.0% | $70.91 | +16.0% |
| 36 | FMB | FIRST TR EXCH TRADED FD III | — | 17,212.0 | $872K | 0.29% | +5K | +39.0% | $50.66 | +0.7% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,448.0 | $865K | 0.29% | -39.0 | -2.6% | $597.67 | +16.1% |
| 38 | T | AT&T INC | Communication Services | 29,121.0 | $844K | 0.28% | -574.0 | -1.9% | $28.99 | -14.4% |
| 39 | AAPL | APPLE INC | Technology | 3,321.0 | $843K | 0.28% | — | — | $253.83 | +22.4% |
| 40 | DFCF | DIMENSIONAL ETF TRUST | — | 17,871.0 | $755K | 0.25% | +4K | +26.2% | $42.22 | +0.1% |
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%