Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRMI | FERMI INC | Utilities | 117,031.0 | $1.1M | 0.01% | NEW | — | $9.16 | -37.3% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 2,885.0 | $534K | 0.01% | NEW | — | $185.26 | -0.9% |
| 3 | — | VANGUARD MUN BD FDS | — | 6,567.0 | $503K | 0.01% | NEW | — | $76.63 | — |
| 4 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,807.0 | $493K | 0.01% | NEW | — | $55.97 | — |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 7,775.0 | $417K | 0.01% | NEW | — | $53.60 | +7.9% |
| 6 | PULS | PGIM ETF TR | — | 8,208.0 | $407K | 0.01% | NEW | — | $49.55 | +0.2% |
| 7 | VGUS | VANGUARD INSTL INDEX FD | — | 4,930.0 | $373K | 0.01% | NEW | — | $75.66 | -0.1% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 7,482.0 | $372K | 0.01% | NEW | — | $49.78 | -0.1% |
| 9 | BITO | PROSHARES TR | — | 40,496.0 | $323K | 0.00% | NEW | — | $7.98 | +9.4% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,139.0 | $293K | 0.00% | NEW | — | $136.81 | -7.6% |
| 11 | EEM | ISHARES TR | — | 4,250.0 | $291K | 0.00% | NEW | — | $68.41 | -4.5% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 7,603.0 | $276K | 0.00% | NEW | — | $36.26 | +0.5% |
| 13 | DFAW | DIMENSIONAL ETF TRUST | — | 3,328.0 | $276K | 0.00% | NEW | — | $82.78 | +2.7% |
| 14 | — | HONEYWELL INTL INC | — | 1,180.0 | $264K | 0.00% | NEW | — | $223.91 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 1,177.0 | $260K | 0.00% | NEW | — | $221.08 | — |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 4,780.0 | $256K | 0.00% | NEW | — | $53.47 | +7.4% |
| 17 | XCEM | COLUMBIA ETF TR II | — | 4,740.0 | $251K | 0.00% | NEW | — | $52.88 | -6.3% |
| 18 | ENB | ENBRIDGE INC | Energy | 4,496.0 | $244K | 0.00% | NEW | — | $54.21 | -5.2% |
| 19 | CRWV | COREWEAVE INC | Technology | 2,426.0 | $241K | 0.00% | NEW | — | $99.53 | -6.4% |
| 20 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,315.0 | $241K | 0.00% | NEW | — | $55.77 | +0.2% |
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%