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 | COP | CONOCOPHILLIPS | Energy | 23,376.0 | $2.2M | 0.03% | -1K | -4.9% | $93.61 | +28.8% |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 25,625.0 | $1.9M | 0.03% | -400.0 | -1.5% | $75.77 | +17.1% |
| 43 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,650.0 | $1.9M | 0.03% | -605.0 | -0.9% | $28.82 | -4.9% |
| 44 | VV | VANGUARD INDEX FDS | — | 5,735.0 | $1.8M | 0.02% | -97.0 | -1.7% | $314.82 | +8.5% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 21,763.0 | $1.8M | 0.02% | -134.0 | -0.6% | $81.17 | +5.2% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,643.0 | $1.8M | 0.02% | -10.0 | -0.6% | $1070.34 | -0.6% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,393.0 | $1.6M | 0.02% | -758.0 | -3.8% | $84.21 | +26.5% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 8,718.0 | $1.5M | 0.02% | -1K | -12.0% | $173.49 | +75.7% |
| 49 | ETN | EATON CORP PLC | Industrials | 4,723.0 | $1.5M | 0.02% | -81.0 | -1.7% | $318.51 | +19.8% |
| 50 | GLW | CORNING INC | Technology | 17,036.0 | $1.5M | 0.02% | -317.0 | -1.8% | $87.56 | +119.2% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,608.0 | $1.5M | 0.02% | -16.0 | -0.6% | $566.36 | -22.3% |
| 52 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,972.0 | $1.5M | 0.02% | -468.0 | -7.3% | $247.02 | +17.5% |
| 53 | BA | BOEING CO | Industrials | 6,665.0 | $1.4M | 0.02% | -1K | -17.7% | $217.12 | +1.1% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 47,729.0 | $1.4M | 0.02% | -7K | -12.4% | $29.89 | -16.1% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 5,227.0 | $1.4M | 0.02% | -1K | -16.1% | $268.30 | -33.7% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,665.0 | $1.4M | 0.02% | -356.0 | -2.4% | $95.35 | -40.1% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 13,519.0 | $1.4M | 0.02% | -2K | -13.4% | $101.98 | +16.9% |
| 58 | AVRE | AMERICAN CENTY ETF TR | — | 31,263.0 | $1.4M | 0.02% | -5K | -13.0% | $43.53 | +9.9% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,234.0 | $1.3M | 0.02% | -130.0 | -2.4% | $257.21 | -14.4% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 5,787.0 | $1.3M | 0.02% | -790.0 | -12.0% | $227.72 | -11.0% |
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%