Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWC | ISHARES TR | — | 1,666.0 | $333K | 0.00% | +21.0 | +1.3% | $200.00 | -0.9% |
| 262 | IYW | ISHARES TR | — | 1,318.0 | $332K | 0.00% | +222.0 | +20.3% | $252.21 | -1.1% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 935.0 | $331K | 0.00% | -2K | -67.6% | $354.34 | +11.0% |
| 264 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 571.0 | $329K | 0.00% | -799.0 | -58.3% | $576.70 | -9.3% |
| 265 | ESGU | ISHARES TR | — | 2,011.0 | $329K | 0.00% | — | — | $163.67 | +2.7% |
| 266 | SCL | STEPAN CO | Basic Materials | 5,895.0 | $328K | 0.00% | -360.0 | -5.8% | $55.72 | +13.8% |
| 267 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,922.0 | $328K | 0.00% | -4K | -48.2% | $83.75 | +0.8% |
| 268 | BITO | PROSHARES TR | — | 40,496.0 | $323K | 0.00% | NEW | — | $7.98 | +9.4% |
| 269 | SCHV | SCHWAB STRATEGIC TR | — | 9,185.0 | $320K | 0.00% | +1K | +17.4% | $34.81 | +0.8% |
| 270 | QQQI | NEOS ETF TRUST | — | 5,562.0 | $316K | 0.00% | — | — | $56.79 | -3.0% |
| 271 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 184.0 | $312K | 0.00% | -14.0 | -7.1% | $1697.39 | +4.8% |
| 272 | QCOM | QUALCOMM INC | Technology | 1,656.0 | $306K | 0.00% | -10K | -85.8% | $184.77 | -13.3% |
| 273 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 363.0 | $305K | 0.00% | -971.0 | -72.8% | $839.36 | -33.9% |
| 274 | VOT | VANGUARD INDEX FDS | — | 980.0 | $300K | 0.00% | — | — | $306.30 | +0.0% |
| 275 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,248.0 | $296K | 0.00% | +757.0 | +16.9% | $56.48 | +2.4% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,139.0 | $293K | 0.00% | NEW | — | $136.81 | -7.6% |
| 277 | EEM | ISHARES TR | — | 4,250.0 | $291K | 0.00% | NEW | — | $68.41 | -4.5% |
| 278 | CMI | CUMMINS INC | Industrials | 402.0 | $287K | 0.00% | -2K | -79.3% | $713.83 | -13.0% |
| 279 | AVIV | AMERICAN CENTY ETF TR | — | 3,687.0 | $285K | 0.00% | -1K | -23.0% | $77.42 | +6.5% |
| 280 | LIN | LINDE PLC | Basic Materials | 546.0 | $283K | 0.00% | -5K | -89.4% | $518.94 | -7.8% |
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%