Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 59,484.0 | $5.0M | 0.07% | NEW | — | $83.82 | -9.6% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 29,541.0 | $4.9M | 0.07% | NEW | — | $167.32 | +355.5% |
| 63 | SAP | SAP SE | Technology | 18,390.0 | $4.9M | 0.07% | NEW | — | $267.21 | -32.7% |
| 64 | TTE | TOTALENERGIES SE | Energy | 79,459.0 | $4.7M | 0.07% | NEW | — | $59.69 | +55.0% |
| 65 | T | AT&T INC | Communication Services | 166,915.0 | $4.7M | 0.07% | NEW | — | $28.24 | -11.7% |
| 66 | ORCL | ORACLE CORP | Technology | 16,365.0 | $4.6M | 0.06% | NEW | — | $281.23 | -32.5% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 21,195.0 | $4.5M | 0.06% | NEW | — | $214.65 | -0.1% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 141,766.0 | $4.5M | 0.06% | NEW | — | $31.84 | +16.7% |
| 69 | BHP | BHP GROUP LTD | Basic Materials | 75,967.0 | $4.2M | 0.06% | NEW | — | $55.75 | +52.4% |
| 70 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,066.0 | $4.2M | 0.06% | NEW | — | $245.25 | +43.5% |
| 71 | V | VISA INC | Financial Services | 11,999.0 | $4.1M | 0.06% | NEW | — | $341.37 | -3.1% |
| 72 | NFLX | NETFLIX INC | Communication Services | 3,374.0 | $4.0M | 0.06% | NEW | — | $1198.92 | -92.6% |
| 73 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,477.0 | $3.9M | 0.05% | NEW | — | $191.09 | -0.6% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 33,965.0 | $3.9M | 0.05% | NEW | — | $114.50 | -9.5% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,917.0 | $3.9M | 0.05% | NEW | — | $260.45 | +42.3% |
| 76 | AVUS | AMERICAN CENTY ETF TR | — | 35,636.0 | $3.9M | 0.05% | NEW | — | $108.70 | +15.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,772.0 | $3.8M | 0.05% | NEW | — | $796.24 | +24.1% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,770.0 | $3.8M | 0.05% | NEW | — | $212.58 | -12.2% |
| 79 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 215,371.0 | $3.7M | 0.05% | NEW | — | $17.28 | +22.0% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,095.0 | $3.7M | 0.05% | NEW | — | $59.92 | +18.0% |
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%