Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 33,511.0 | $3.9M | 0.05% | +191.0 | +0.6% | $116.69 | +7.3% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,573.0 | $3.9M | 0.05% | +478.0 | +0.8% | $62.47 | +13.2% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 34,208.0 | $3.9M | 0.05% | +243.0 | +0.7% | $113.77 | -9.0% |
| 84 | CSCO | CISCO SYS INC | Technology | 50,494.0 | $3.9M | 0.05% | +2K | +4.0% | $77.03 | +53.4% |
| 85 | T | AT&T INC | Communication Services | 156,536.0 | $3.9M | 0.05% | -10K | -6.2% | $24.84 | +0.4% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,124.0 | $3.7M | 0.05% | +107.0 | +0.9% | $305.63 | -7.0% |
| 87 | SHV | ISHARES TR | — | 33,548.0 | $3.7M | 0.05% | +3K | +9.5% | $110.15 | +0.1% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 6,016.0 | $3.7M | 0.05% | +981.0 | +19.5% | $614.23 | +16.3% |
| 89 | VUG | VANGUARD INDEX FDS | — | 7,452.0 | $3.6M | 0.05% | -117.0 | -1.6% | $487.87 | -82.1% |
| 90 | DB | DEUTSCHE BANK A G | Financial Services | 94,166.0 | $3.6M | 0.05% | — | — | $38.56 | -14.7% |
| 91 | AVUS | AMERICAN CENTY ETF TR | — | 32,231.0 | $3.6M | 0.05% | -3K | -9.6% | $111.78 | +12.0% |
| 92 | NVS | NOVARTIS AG | Healthcare | 25,365.0 | $3.5M | 0.04% | +758.0 | +3.1% | $137.87 | +10.1% |
| 93 | HSBC | HSBC HLDGS PLC | Financial Services | 44,246.0 | $3.5M | 0.04% | — | — | $78.67 | +17.0% |
| 94 | INTC | INTEL CORP | Technology | 93,915.0 | $3.5M | 0.04% | -4K | -4.5% | $36.90 | +221.1% |
| 95 | GE | GE AEROSPACE | Industrials | 11,142.0 | $3.4M | 0.04% | — | — | $308.02 | -2.0% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 16,317.0 | $3.4M | 0.04% | -5K | -23.0% | $208.15 | +3.0% |
| 97 | SNY | SANOFI SA | Healthcare | 69,279.0 | $3.4M | 0.04% | — | — | $48.46 | -7.8% |
| 98 | MPLX | MPLX LP | Energy | 61,770.0 | $3.3M | 0.04% | NEW | — | $53.37 | +4.2% |
| 99 | NFLX | NETFLIX INC | Communication Services | 34,606.0 | $3.2M | 0.04% | +31K | +925.7% | $93.76 | -4.8% |
| 100 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 326,980.0 | $3.2M | 0.04% | — | — | $9.65 | +37.2% |
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
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%