Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SELECT SECTOR SPDR TR | — | 2,885.0 | $534K | 0.01% | NEW | — | $185.26 | -1.8% |
| 202 | SCYB | SCHWAB STRATEGIC TR | — | 20,276.0 | $531K | 0.01% | +550.0 | +2.8% | $26.18 | -0.5% |
| 203 | MEAR | ISHARES U S ETF TR | — | 10,500.0 | $529K | 0.01% | — | — | $50.38 | -0.3% |
| 204 | EFA | ISHARES TR | — | 5,091.0 | $529K | 0.01% | -468.0 | -8.4% | $103.88 | +3.6% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,075.0 | $515K | 0.01% | -561.0 | -21.3% | $248.40 | +10.4% |
| 206 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,415.0 | $513K | 0.01% | — | — | $33.29 | +16.5% |
| 207 | WEC | WEC ENERGY GROUP INC | Utilities | 4,322.0 | $505K | 0.01% | -73.0 | -1.7% | $116.77 | -6.4% |
| 208 | — | VANGUARD MUN BD FDS | — | 6,567.0 | $503K | 0.01% | NEW | — | $76.63 | — |
| 209 | CHMG | CHEMUNG FINL CORP | Financial Services | 6,743.0 | $503K | 0.01% | -206.0 | -3.0% | $74.58 | +9.5% |
| 210 | KKR | KKR & CO INC | Financial Services | 5,462.0 | $501K | 0.01% | -4K | -44.3% | $91.78 | +20.3% |
| 211 | ADBE | ADOBE INC | Technology | 2,444.0 | $501K | 0.01% | -2K | -41.0% | $205.02 | +32.9% |
| 212 | PCAR | PACCAR INC | Industrials | 4,166.0 | $500K | 0.01% | -10K | -70.7% | $120.11 | +6.1% |
| 213 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,056.0 | $498K | 0.01% | -4K | -36.7% | $82.20 | -2.2% |
| 214 | D | DOMINION ENERGY INC | Utilities | 7,271.0 | $497K | 0.01% | +546.0 | +8.1% | $68.29 | -0.0% |
| 215 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,807.0 | $493K | 0.01% | NEW | — | $55.97 | — |
| 216 | TEM | TEMPUS AI INC | Healthcare | 8,313.0 | $482K | 0.01% | -3K | -23.6% | $57.93 | +5.7% |
| 217 | VBR | VANGUARD INDEX FDS | — | 1,970.0 | $479K | 0.01% | +906.0 | +85.2% | $243.01 | +2.9% |
| 218 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $476K | 0.01% | +387.0 | +32.7% | $303.10 | +0.9% |
| 219 | KLAC | KLA CORP | Technology | 1,530.0 | $462K | 0.01% | +650.0 | +73.9% | $301.71 | -37.9% |
| 220 | RWR | SPDR SERIES TRUST | — | 4,032.0 | $455K | 0.01% | — | — | $112.97 | +1.2% |
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%