Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 23,758.0 | $1.1M | 0.01% | NEW | — | $45.72 | +13.6% |
| 222 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,483.0 | $1.1M | 0.01% | NEW | — | $79.95 | +53.7% |
| 223 | SDY | SPDR SERIES TRUST | — | 7,626.0 | $1.1M | 0.01% | NEW | — | $140.06 | +9.3% |
| 224 | E | ENI S P A | Energy | 30,556.0 | $1.1M | 0.01% | NEW | — | $34.95 | +41.8% |
| 225 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,905.0 | $1.1M | 0.01% | NEW | — | $15.05 | +39.7% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 1,385.0 | $1.1M | 0.01% | NEW | — | $758.32 | +27.2% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,670.0 | $1.0M | 0.01% | NEW | — | $107.81 | -20.5% |
| 228 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,987.0 | $1.0M | 0.01% | NEW | — | $103.74 | +10.7% |
| 229 | DFEV | DIMENSIONAL ETF TRUST | — | 32,210.0 | $1.0M | 0.01% | NEW | — | $31.89 | +29.6% |
| 230 | KBE | SPDR SERIES TRUST | — | 17,055.0 | $1.0M | 0.01% | NEW | — | $59.42 | +15.8% |
| 231 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,004.0 | $1.0M | 0.01% | NEW | — | $168.47 | -18.3% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,272.0 | $1.0M | 0.01% | NEW | — | $236.06 | +272.1% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 5,137.0 | $1.0M | 0.01% | NEW | — | $196.23 | +41.0% |
| 234 | RY | ROYAL BK CDA | Financial Services | 6,800.0 | $1.0M | 0.01% | NEW | — | $147.32 | +45.3% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,212.0 | $1.0M | 0.01% | NEW | — | $45.10 | +26.3% |
| 236 | NOW | SERVICENOW INC | Technology | 1,086.0 | $999K | 0.01% | NEW | — | $920.33 | -88.6% |
| 237 | BCS | BARCLAYS PLC | Financial Services | 48,199.0 | $996K | 0.01% | NEW | — | $20.67 | +33.2% |
| 238 | AVEM | AMERICAN CENTY ETF TR | — | 13,182.0 | $990K | 0.01% | NEW | — | $75.11 | +23.1% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,983.0 | $989K | 0.01% | NEW | — | $498.69 | -30.5% |
| 240 | FISV | FISERV INC | Technology | 7,664.0 | $988K | 0.01% | NEW | — | $128.93 | -61.6% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%