Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 95,236.0 | $11.5M | 0.15% | +2K | +1.9% | $120.34 | +29.9% |
| 22 | OKE | ONEOK INC NEW | Energy | 154,564.0 | $11.4M | 0.15% | +141K | +1078.2% | $73.50 | +26.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 20,892.0 | $9.4M | 0.12% | +1K | +6.8% | $449.72 | -7.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 8,666.0 | $9.3M | 0.12% | +198.0 | +2.3% | $1074.62 | -3.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 73,969.0 | $8.2M | 0.11% | +1K | +1.7% | $111.41 | +17.4% |
| 26 | ABT | ABBOTT LABS | Healthcare | 64,237.0 | $8.0M | 0.10% | +1K | +2.1% | $125.29 | -29.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 12,251.0 | $7.7M | 0.10% | +114.0 | +0.9% | $627.10 | +8.9% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 430,948.0 | $7.1M | 0.09% | +329K | +322.7% | $16.49 | +21.3% |
| 29 | IVV | ISHARES TR | — | 9,367.0 | $6.4M | 0.08% | +319.0 | +3.5% | $684.92 | +8.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 16,825.0 | $5.8M | 0.07% | +734.0 | +4.6% | $344.11 | -8.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 7,914.0 | $4.5M | 0.06% | +362.0 | +4.8% | $572.91 | +51.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,297.0 | $4.3M | 0.06% | +1K | +7.3% | $214.16 | +109.9% |
| 33 | C | CITIGROUP INC | Financial Services | 33,511.0 | $3.9M | 0.05% | +191.0 | +0.6% | $116.69 | +7.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,573.0 | $3.9M | 0.05% | +478.0 | +0.8% | $62.47 | +13.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 34,208.0 | $3.9M | 0.05% | +243.0 | +0.7% | $113.77 | -9.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 50,494.0 | $3.9M | 0.05% | +2K | +4.0% | $77.03 | +53.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,124.0 | $3.7M | 0.05% | +107.0 | +0.9% | $305.63 | -7.0% |
| 38 | SHV | ISHARES TR | — | 33,548.0 | $3.7M | 0.05% | +3K | +9.5% | $110.15 | +0.1% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 6,016.0 | $3.7M | 0.05% | +981.0 | +19.5% | $614.23 | +16.3% |
| 40 | NVS | NOVARTIS AG | Healthcare | 25,365.0 | $3.5M | 0.04% | +758.0 | +3.1% | $137.87 | +10.1% |
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
Technology
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%