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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 653.0 | $351K | 0.12% | — | — | $538.18 | +24.2% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,193.0 | $335K | 0.11% | — | — | $54.05 | +11.2% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 10,542.0 | $323K | 0.11% | +2K | +30.0% | $30.68 | +6.3% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 3,936.0 | $304K | 0.10% | +581.0 | +17.3% | $77.19 | -0.5% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 4,212.0 | $302K | 0.10% | -43.0 | -1.0% | $71.82 | +29.1% |
| 66 | BRO | BROWN &BROWN INC | Financial Services | 4,579.0 | $299K | 0.10% | -29.0 | -0.6% | $65.21 | -12.7% |
| 67 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,180.0 | $288K | 0.10% | +8.0 | +0.7% | $244.49 | -5.6% |
| 68 | IWM | ISHARES TR | — | 1,122.0 | $278K | 0.09% | +6.0 | +0.5% | $247.93 | +17.8% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 963.0 | $277K | 0.09% | +200.0 | +26.2% | $287.61 | +35.6% |
| 70 | IVW | ISHARES TR | — | 2,380.0 | $269K | 0.09% | -684.0 | -22.3% | $113.10 | +23.5% |
| 71 | VB | VANGUARD INDEX FDS | — | 993.0 | $260K | 0.09% | -242.0 | -19.6% | $261.79 | +12.3% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 737.0 | $243K | 0.08% | — | — | $329.09 | -2.8% |
| 73 | META | META PLATFORMS INC | Communication Services | 422.0 | $242K | 0.08% | NEW | — | $572.75 | +10.2% |
| 74 | EFAV | ISHARES TR | — | 2,621.0 | $240K | 0.08% | -1K | -33.8% | $91.38 | -0.4% |
| 75 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,634.0 | $236K | 0.08% | — | — | $144.47 | +1.3% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537.0 | $224K | 0.07% | +3.0 | +0.6% | $416.74 | +8.9% |
| 77 | VTI | VANGUARD INDEX FDS | — | 692.0 | $222K | 0.07% | +6.0 | +0.9% | $320.95 | +15.8% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,129.0 | $221K | 0.07% | — | — | $196.19 | +8.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,091.0 | $205K | 0.07% | NEW | — | $50.20 | -4.3% |
| 80 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,000.0 | $31K | 0.01% | — | — | $3.08 | +24.5% |
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%