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 | ABT | ABBOTT LABORATORIES | Healthcare | 45,276.0 | $4.1M | 0.05% | -19K | -29.5% | $90.74 | +24.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 29,810.0 | $4.1M | 0.05% | -65K | -68.7% | $136.72 | +21.1% |
| 63 | AVUS | AMERICAN CENTY ETF TR | — | 30,242.0 | $3.9M | 0.05% | -2K | -6.2% | $128.08 | +2.2% |
| 64 | SHV | ISHARES TR | — | 33,062.0 | $3.6M | 0.05% | -486.0 | -1.4% | $110.35 | -0.1% |
| 65 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,508.0 | $3.5M | 0.04% | -2K | -12.9% | $242.67 | +19.9% |
| 66 | MPLX | MPLX LP | Energy | 62,292.0 | $3.5M | 0.04% | +522.0 | +0.8% | $56.33 | +5.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,527.0 | $3.3M | 0.04% | -2K | -37.7% | $935.47 | +2.8% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 64,525.0 | $3.2M | 0.04% | +36K | +126.7% | $50.23 | -0.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,625.0 | $3.2M | 0.04% | -23K | -64.4% | $253.97 | +6.8% |
| 70 | INTC | INTEL CORP | Technology | 22,355.0 | $3.1M | 0.04% | -72K | -76.2% | $139.63 | -30.8% |
| 71 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,000.0 | $3.1M | 0.04% | — | — | $44.04 | -7.9% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 36,863.0 | $3.1M | 0.04% | -3K | -8.5% | $83.58 | -1.9% |
| 73 | IVW | ISHARES TR | — | 22,201.0 | $3.1M | 0.04% | -326.0 | -1.4% | $137.53 | +1.6% |
| 74 | AVDV | AMERICAN CENTY ETF TR | — | 26,828.0 | $2.8M | 0.04% | -702.0 | -2.5% | $103.05 | +6.5% |
| 75 | MUB | ISHARES TR | — | 25,061.0 | $2.7M | 0.04% | -3K | -9.5% | $107.62 | -2.1% |
| 76 | GE | GE AEROSPACE | Industrials | 7,084.0 | $2.6M | 0.03% | -4K | -36.4% | $373.72 | +0.4% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 6,275.0 | $2.6M | 0.03% | -15K | -70.0% | $420.60 | -19.9% |
| 78 | IWD | ISHARES TR | — | 10,758.0 | $2.6M | 0.03% | -541.0 | -4.8% | $242.42 | +5.9% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,688.0 | $2.6M | 0.03% | -15K | -45.4% | $146.64 | -2.2% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 10,796.0 | $2.6M | 0.03% | -6K | -33.8% | $237.94 | +9.8% |
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%