Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,735.0 | $373K | 0.01% | — | — | $23.71 | +2.7% |
| 242 | VGUS | VANGUARD INSTL INDEX FD | — | 4,930.0 | $373K | 0.01% | NEW | — | $75.66 | -0.1% |
| 243 | VUSB | VANGUARD BD INDEX FDS | — | 7,482.0 | $372K | 0.01% | NEW | — | $49.78 | -0.1% |
| 244 | WELL | WELLTOWER INC | Real Estate | 1,630.0 | $370K | 0.01% | +74.0 | +4.8% | $226.97 | +3.8% |
| 245 | NET | CLOUDFLARE INC | Technology | 1,498.0 | $367K | 0.01% | -3K | -64.5% | $245.28 | +22.9% |
| 246 | SPYI | NEOS ETF TRUST | — | 6,880.0 | $365K | 0.01% | +883.0 | +14.7% | $53.09 | +1.8% |
| 247 | IEUR | ISHARES TR | — | 4,795.0 | $360K | 0.01% | -126.0 | -2.6% | $75.17 | +3.2% |
| 248 | HTH | HILLTOP HLDGS INC | Financial Services | 9,286.0 | $360K | 0.01% | -2K | -13.9% | $38.78 | +0.6% |
| 249 | CRM | SALESFORCE INC | Technology | 2,289.0 | $359K | 0.01% | -6K | -73.0% | $156.67 | +25.2% |
| 250 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,972.0 | $354K | 0.01% | -219.0 | -10.0% | $179.58 | +8.7% |
| 251 | PANW | PALO ALTO NETWORKS INC | Technology | 1,037.0 | $354K | 0.01% | -3K | -73.8% | $341.02 | +9.7% |
| 252 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,185.0 | $353K | 0.01% | -10K | -89.8% | $297.97 | -27.5% |
| 253 | IJR | ISHARES TR | — | 2,370.0 | $351K | 0.01% | -935.0 | -28.3% | $148.31 | -0.4% |
| 254 | ETN | EATON CORP PLC | Industrials | 819.0 | $349K | 0.00% | -4K | -82.7% | $426.12 | +1.2% |
| 255 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,782.0 | $349K | 0.00% | -17K | -81.8% | $92.26 | +21.0% |
| 256 | IJH | ISHARES TR | — | 4,464.0 | $344K | 0.00% | -832.0 | -15.7% | $77.11 | +0.2% |
| 257 | EXC | EXELON CORP | Utilities | 7,373.0 | $344K | 0.00% | +1K | +20.9% | $46.62 | -2.8% |
| 258 | SD | SANDRIDGE ENERGY INC | Energy | 25,000.0 | $342K | 0.00% | -4K | -12.6% | $13.70 | +4.7% |
| 259 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,893.0 | $337K | 0.00% | -1K | -20.9% | $86.59 | -2.5% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 971.0 | $334K | 0.00% | -1K | -51.5% | $344.32 | +0.3% |
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%