Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 3,148.0 | $938K | 0.01% | -6K | -63.9% | $298.07 | -8.4% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,770.0 | $937K | 0.01% | -5K | -65.6% | $338.26 | +0.1% |
| 103 | PFE | PFIZER INC | Healthcare | 38,668.0 | $931K | 0.01% | -60K | -60.9% | $24.08 | +13.3% |
| 104 | IWM | ISHARES TR | — | 3,084.0 | $927K | 0.01% | -313.0 | -9.2% | $300.49 | +0.5% |
| 105 | GLW | CORNING INC | Technology | 3,560.0 | $909K | 0.01% | -13K | -79.1% | $255.44 | -36.0% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 7,049.0 | $891K | 0.01% | -10K | -58.0% | $126.34 | +12.5% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 27,784.0 | $888K | 0.01% | -45K | -61.9% | $31.97 | +3.1% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 9,137.0 | $881K | 0.01% | -1K | -12.4% | $96.43 | +2.0% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 30,186.0 | $874K | 0.01% | -3K | -10.1% | $28.96 | +2.6% |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,772.0 | $853K | 0.01% | -3K | -25.1% | $109.77 | -0.4% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,061.0 | $849K | 0.01% | -56K | -73.8% | $42.34 | +15.5% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 8,659.0 | $833K | 0.01% | -26K | -74.7% | $96.24 | +8.8% |
| 113 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,057.0 | $817K | 0.01% | -5K | -30.9% | $67.80 | -3.7% |
| 114 | DIOD | DIODES INC | Technology | 7,285.0 | $797K | 0.01% | -4K | -37.7% | $109.44 | -7.9% |
| 115 | AVDE | AMERICAN CENTY ETF TR | — | 8,832.0 | $788K | 0.01% | -1K | -10.6% | $89.20 | +5.0% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 22,670.0 | $767K | 0.01% | -737.0 | -3.1% | $33.84 | +4.2% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 5,653.0 | $765K | 0.01% | -5K | -48.1% | $135.39 | +3.5% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 13,417.0 | $765K | 0.01% | -108K | -89.0% | $56.98 | +12.7% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $728K | 0.01% | -157.0 | -7.4% | $368.38 | +9.4% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 952.0 | $727K | 0.01% | -758.0 | -44.3% | $190.79 | +10.9% |
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%