Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,323.0 | $550K | 0.01% | -6K | -81.7% | $415.53 | -4.5% |
| 142 | — | FORTINET INC | — | 3,488.0 | $536K | 0.01% | -5K | -58.9% | $153.62 | — |
| 143 | DHR | DANAHER CORP DEL | Healthcare | 2,811.0 | $535K | 0.01% | -8K | -72.8% | $190.48 | +6.4% |
| 144 | EFA | ISHARES TR | — | 5,091.0 | $529K | 0.01% | -468.0 | -8.4% | $103.88 | +3.9% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,075.0 | $515K | 0.01% | -561.0 | -21.3% | $248.40 | +11.9% |
| 146 | WEC | WEC ENERGY GROUP INC | Utilities | 4,322.0 | $505K | 0.01% | -73.0 | -1.7% | $116.77 | -4.5% |
| 147 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,743.0 | $503K | 0.01% | -206.0 | -3.0% | $74.58 | +11.4% |
| 148 | KKR | KKR & CO INC | Financial Services | 5,462.0 | $501K | 0.01% | -4K | -44.3% | $91.78 | +16.5% |
| 149 | ADBE | ADOBE INC | Technology | 2,444.0 | $501K | 0.01% | -2K | -41.0% | $205.02 | +27.7% |
| 150 | PCAR | PACCAR INC | Industrials | 4,166.0 | $500K | 0.01% | -10K | -70.7% | $120.11 | +7.6% |
| 151 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,056.0 | $498K | 0.01% | -4K | -36.7% | $82.20 | -1.2% |
| 152 | TEM | TEMPUS AI INC | Healthcare | 8,313.0 | $482K | 0.01% | -3K | -23.6% | $57.93 | -12.7% |
| 153 | PSX | PHILLIPS 66 | Energy | 2,668.0 | $451K | 0.01% | -7K | -71.4% | $169.04 | +41.2% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,334.0 | $440K | 0.01% | -3K | -71.2% | $330.12 | +11.9% |
| 155 | VYM | VANGUARD WHITEHALL FDS | — | 2,779.0 | $439K | 0.01% | -122.0 | -4.2% | $158.00 | +4.9% |
| 156 | BND | VANGUARD BD INDEX FDS | — | 5,892.0 | $433K | 0.01% | -3K | -30.5% | $73.41 | -1.7% |
| 157 | DFSD | DIMENSIONAL ETF TRUST | — | 9,013.0 | $430K | 0.01% | -2K | -18.0% | $47.75 | -0.9% |
| 158 | MCK | MCKESSON CORP | Healthcare | 560.0 | $423K | 0.01% | -919.0 | -62.1% | $755.60 | +15.9% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 1,902.0 | $419K | 0.01% | -3K | -60.2% | $220.51 | -1.8% |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 949.0 | $409K | 0.01% | -2K | -63.6% | $431.36 | +12.0% |
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
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%