Portfolio (Quarterly)
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Forum Private Client Group LLC
· CIK 0001910636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE &CO | Financial Services | 2,515.0 | $740K | 0.25% | +158.0 | +6.7% | $294.15 | +1.5% |
| 42 | IJS | ISHARES TR | — | 6,243.0 | $739K | 0.25% | -796.0 | -11.3% | $118.45 | +11.0% |
| 43 | IGSB | ISHARES TR | — | 13,512.0 | $710K | 0.24% | -492.0 | -3.5% | $52.56 | -0.2% |
| 44 | IWL | ISHARES TR | — | 4,349.0 | $698K | 0.23% | -136.0 | -3.0% | $160.47 | +16.2% |
| 45 | SNA | SNAP ON INC | Industrials | 1,675.0 | $608K | 0.20% | +11.0 | +0.7% | $363.26 | +2.9% |
| 46 | EFA | ISHARES TR | — | 6,114.0 | $594K | 0.20% | — | — | $97.13 | +7.8% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,557.0 | $576K | 0.19% | +270.0 | +21.0% | $370.11 | +14.5% |
| 48 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,995.0 | $570K | 0.19% | — | — | $19.00 | +1.2% |
| 49 | IWR | ISHARES TR | — | 5,030.0 | $489K | 0.16% | -551.0 | -9.9% | $97.22 | +10.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 2,666.0 | $465K | 0.15% | +1K | +70.8% | $174.37 | +21.8% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 634.0 | $412K | 0.14% | — | — | $650.19 | +15.9% |
| 52 | VOE | VANGUARD INDEX FDS | — | 2,227.0 | $410K | 0.14% | — | — | $184.30 | +5.7% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,582.0 | $399K | 0.13% | — | — | $46.46 | +7.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 2,309.0 | $392K | 0.13% | +67.0 | +3.0% | $169.64 | -12.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,862.0 | $388K | 0.13% | +213.0 | +12.9% | $208.27 | +29.4% |
| 56 | IWD | ISHARES TR | — | 1,727.0 | $369K | 0.12% | +20.0 | +1.2% | $213.71 | +11.6% |
| 57 | SHY | ISHARES TR | — | 4,441.0 | $367K | 0.12% | -554.0 | -11.1% | $82.56 | -0.4% |
| 58 | MUB | ISHARES TR | — | 3,340.0 | $355K | 0.12% | — | — | $106.15 | +0.8% |
| 59 | EEM | ISHARES TR | — | 6,228.0 | $354K | 0.12% | -80.0 | -1.3% | $56.79 | +20.5% |
| 60 | KR | KROGER CO | Consumer Defensive | 4,887.0 | $354K | 0.12% | -246.0 | -4.8% | $72.36 | -12.0% |
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%