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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,436.0 | $1.6M | 0.02% | +7K | +20.2% | $36.76 | +5.0% |
| 22 | VGT | VANGUARD WORLD FD | — | 11,546.0 | $1.4M | 0.02% | +10K | +817.8% | $119.52 | +2.5% |
| 23 | VO | VANGUARD INDEX FDS | — | 15,576.0 | $1.3M | 0.02% | +13K | +506.5% | $80.57 | +4.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 29,822.0 | $946K | 0.01% | +863.0 | +3.0% | $31.71 | +8.1% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 5,597.0 | $888K | 0.01% | +2K | +70.0% | $158.67 | +5.3% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,794.0 | $857K | 0.01% | +449.0 | +33.4% | $477.54 | -9.8% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,808.0 | $839K | 0.01% | +594.0 | +8.2% | $107.50 | -5.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,945.0 | $832K | 0.01% | +2K | +13.4% | $59.69 | +1.2% |
| 29 | ITOT | ISHARES TR | — | 4,998.0 | $821K | 0.01% | +2K | +69.4% | $164.26 | +3.3% |
| 30 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,476.0 | $821K | 0.01% | +14.0 | +0.6% | $331.43 | +3.2% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,134.0 | $798K | 0.01% | +249.0 | +28.1% | $703.64 | +1.7% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 26,189.0 | $771K | 0.01% | +8K | +47.4% | $29.43 | +3.6% |
| 33 | TRIN | TRINITY CAP INC | Financial Services | 40,000.0 | $716K | 0.01% | +24K | +150.0% | $17.89 | +0.2% |
| 34 | IWN | ISHARES TR | — | 3,213.0 | $711K | 0.01% | +69.0 | +2.2% | $221.21 | +2.4% |
| 35 | SO | SOUTHERN CO | Utilities | 6,538.0 | $626K | 0.01% | +2K | +35.7% | $95.71 | -3.6% |
| 36 | IWO | ISHARES TR | — | 1,584.0 | $624K | 0.01% | +22.0 | +1.4% | $393.96 | +0.2% |
| 37 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,300.0 | $616K | 0.01% | +5K | +48.5% | $40.23 | +12.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,728.0 | $598K | 0.01% | +1K | +30.8% | $126.58 | -2.4% |
| 39 | IEFA | ISHARES TR | — | 6,139.0 | $593K | 0.01% | +462.0 | +8.1% | $96.58 | +4.6% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,129.0 | $590K | 0.01% | +6.0 | +0.5% | $522.41 | +2.3% |
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
26.8%
Technology
23.4%
Communication Services
14.9%
Financial Services
12.2%
Energy
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.7%