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 | — | 221,838.0 | $31.8M | 10.85% | NEW | — | $143.52 | +10.3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 641,397.0 | $30.4M | 10.35% | NEW | — | $47.35 | -0.9% |
| 3 | IWY | ISHARES TR | — | 83,505.0 | $23.1M | 7.88% | NEW | — | $276.94 | +7.7% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 575,380.0 | $21.9M | 7.47% | NEW | — | $38.11 | +9.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 288,650.0 | $20.1M | 6.85% | NEW | — | $69.67 | +13.3% |
| 6 | IUSB | ISHARES TR | — | 336,479.0 | $15.7M | 5.34% | NEW | — | $46.54 | -0.8% |
| 7 | IXUS | ISHARES TR | — | 154,848.0 | $13.1M | 4.47% | NEW | — | $84.64 | +14.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 40,985.0 | $11.9M | 4.05% | NEW | — | $290.22 | -72.9% |
| 9 | IVV | ISHARES TR | — | 17,088.0 | $11.7M | 3.99% | NEW | — | $684.96 | +10.7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 297,610.0 | $9.7M | 3.30% | NEW | — | $32.57 | +24.4% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 174,578.0 | $8.4M | 2.88% | NEW | — | $48.32 | -0.1% |
| 12 | IAGG | ISHARES TR | — | 165,519.0 | $8.3M | 2.82% | NEW | — | $50.01 | +0.4% |
| 13 | SPIB | SPDR SERIES TRUST | — | 203,393.0 | $6.9M | 2.34% | NEW | — | $33.81 | -0.9% |
| 14 | LLY | ELI LILLY &CO | Healthcare | 5,565.0 | $6.0M | 2.04% | NEW | — | $1074.67 | +4.9% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,842.0 | $5.5M | 1.86% | NEW | — | $219.78 | +6.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,627.0 | $5.2M | 1.76% | NEW | — | $79.73 | -0.8% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 192,263.0 | $5.1M | 1.73% | NEW | — | $26.42 | +9.7% |
| 18 | AGG | ISHARES TR | — | 44,803.0 | $4.5M | 1.52% | NEW | — | $99.88 | -0.9% |
| 19 | MGK | VANGUARD WORLD FD | — | 10,034.0 | $4.1M | 1.41% | NEW | — | $412.76 | -78.0% |
| 20 | IJH | ISHARES TR | — | 60,893.0 | $4.0M | 1.37% | NEW | — | $66.00 | +12.8% |
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
48.1%
Financial Services
13.9%
Technology
12.8%
Industrials
7.9%
Communication Services
6.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Energy
1.9%