Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCYB | SCHWAB STRATEGIC TR | — | 20,276.0 | $531K | 0.01% | +550.0 | +2.8% | $26.18 | -0.6% |
| 42 | D | DOMINION ENERGY INC | Utilities | 7,271.0 | $497K | 0.01% | +546.0 | +8.1% | $68.29 | +0.7% |
| 43 | VBR | VANGUARD INDEX FDS | — | 1,970.0 | $479K | 0.01% | +906.0 | +85.2% | $243.01 | +2.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $476K | 0.01% | +387.0 | +32.7% | $303.10 | +1.6% |
| 45 | KLAC | KLA CORP | Technology | 1,530.0 | $462K | 0.01% | +650.0 | +73.9% | $301.71 | -31.8% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 12,201.0 | $441K | 0.01% | +2K | +21.5% | $36.13 | -0.9% |
| 47 | WELL | WELLTOWER INC | Real Estate | 1,630.0 | $370K | 0.01% | +74.0 | +4.8% | $226.97 | +3.7% |
| 48 | SPYI | NEOS ETF TRUST | — | 6,880.0 | $365K | 0.01% | +883.0 | +14.7% | $53.09 | +2.2% |
| 49 | EXC | EXELON CORP | Utilities | 7,373.0 | $344K | 0.00% | +1K | +20.9% | $46.62 | -2.3% |
| 50 | IWC | ISHARES TR | — | 1,666.0 | $333K | 0.00% | +21.0 | +1.3% | $200.00 | -0.3% |
| 51 | IYW | ISHARES TR | — | 1,318.0 | $332K | 0.00% | +222.0 | +20.3% | $252.21 | +1.0% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 9,185.0 | $320K | 0.00% | +1K | +17.4% | $34.81 | +1.5% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,248.0 | $296K | 0.00% | +757.0 | +16.9% | $56.48 | +2.3% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 7,684.0 | $283K | 0.00% | +288.0 | +3.9% | $36.87 | -0.2% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,437.0 | $273K | 0.00% | +420.0 | +10.5% | $61.46 | -1.5% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 11,789.0 | $273K | 0.00% | +3K | +27.6% | $23.13 | -1.7% |
| 57 | IWP | ISHARES TR | — | 1,834.0 | $269K | 0.00% | +143.0 | +8.5% | $146.41 | +0.9% |
| 58 | BZAI | BLAIZE HLDGS INC | Technology | 125,488.0 | $173K | 0.00% | +10K | +8.7% | $1.38 | -62.3% |
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%