Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,315.0 | $241K | 0.00% | NEW | — | $55.77 | +0.2% |
| 302 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 906.0 | $240K | 0.00% | — | — | $264.72 | +7.2% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,532.0 | $239K | 0.00% | -11K | -67.5% | $43.18 | +39.9% |
| 304 | NOK | NOKIA CORP | Technology | 17,719.0 | $235K | 0.00% | -177K | -90.9% | $13.28 | -21.8% |
| 305 | HWM | HOWMET AEROSPACE INC | Industrials | 861.0 | $232K | 0.00% | -3K | -75.6% | $268.96 | +8.8% |
| 306 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,902.0 | $231K | 0.00% | — | — | $59.31 | -4.1% |
| 307 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,845.0 | $231K | 0.00% | — | — | $47.68 | -2.6% |
| 308 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,871.0 | $231K | 0.00% | -9K | -64.0% | $47.35 | +3.3% |
| 309 | NOC | NORTHROP GRUMMAN CORP | Industrials | 453.0 | $231K | 0.00% | -2K | -78.7% | $509.04 | +15.7% |
| 310 | MPC | MARATHON PETE CORP | Energy | 897.0 | $229K | 0.00% | -6K | -87.6% | $255.68 | +43.2% |
| 311 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6,956.0 | $224K | 0.00% | NEW | — | $32.25 | +31.0% |
| 312 | LITE | LUMENTUM HLDGS INC | Technology | 260.0 | $223K | 0.00% | -2K | -90.5% | $858.06 | +1.8% |
| 313 | SYK | STRYKER CORPORATION | Healthcare | 705.0 | $222K | 0.00% | -3K | -82.2% | $314.65 | +5.3% |
| 314 | — | VIRNETX HLDG CORP | — | 17,321.0 | $220K | 0.00% | — | — | $12.70 | — |
| 315 | BP | BP PLC | Energy | 5,928.0 | $219K | 0.00% | -20K | -77.5% | $36.95 | +17.5% |
| 316 | DVY | ISHARES TR | — | 1,395.0 | $218K | 0.00% | -571.0 | -29.0% | $156.30 | +5.5% |
| 317 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,535.0 | $217K | 0.00% | -33K | -72.2% | $17.35 | -14.8% |
| 318 | USB | US BANCORP | Financial Services | 3,600.0 | $217K | 0.00% | -24K | -86.9% | $60.41 | +7.3% |
| 319 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,012.0 | $216K | 0.00% | -3K | -51.4% | $71.81 | -32.5% |
| 320 | CVS | CVS HEALTH CORP | Healthcare | 2,074.0 | $215K | 0.00% | -19K | -90.2% | $103.45 | -8.3% |
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%