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 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,360.0 | $2.5M | 0.03% | -3K | -22.8% | $270.31 | -1.8% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,923.0 | $2.5M | 0.03% | +15K | +259.7% | $118.31 | -78.4% |
| 83 | AVLV | AMERICAN CENTY ETF TR | — | 25,721.0 | $2.3M | 0.03% | — | — | $91.21 | +3.7% |
| 84 | IWB | ISHARES TR | — | 5,702.0 | $2.3M | 0.03% | -1K | -16.0% | $409.50 | +3.4% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,960.0 | $2.3M | 0.03% | -16K | -80.5% | $580.91 | -12.9% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 13,669.0 | $2.3M | 0.03% | -21K | -60.2% | $165.77 | +22.3% |
| 87 | DFAU | DIMENSIONAL ETF TRUST | — | 41,354.0 | $2.1M | 0.03% | — | — | $51.69 | +3.6% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,125.0 | $2.1M | 0.03% | -528.0 | -11.3% | $509.49 | +16.5% |
| 89 | GEV | GE VERNOVA INC | Utilities | 1,769.0 | $2.1M | 0.03% | -1K | -44.2% | $1174.40 | -8.1% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 2,789.0 | $2.0M | 0.03% | -8K | -73.9% | $722.95 | -26.0% |
| 91 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,740.0 | $2.0M | 0.03% | — | — | $1141.42 | +2.1% |
| 92 | VV | VANGUARD INDEX FDS | — | 5,417.0 | $1.9M | 0.02% | -318.0 | -5.5% | $343.93 | +3.5% |
| 93 | ODC | OIL DRI CORP AMER | Basic Materials | 18,050.0 | $1.8M | 0.02% | +5K | +38.5% | $102.21 | -9.5% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 21,837.0 | $1.8M | 0.02% | -22K | -50.3% | $81.27 | +7.0% |
| 95 | IVE | ISHARES TR | — | 7,686.0 | $1.7M | 0.02% | -1K | -12.9% | $227.06 | +4.2% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,721.0 | $1.7M | 0.02% | -139K | -90.4% | $116.67 | +47.9% |
| 97 | VXUS | VANGUARD STAR FDS | — | 19,623.0 | $1.7M | 0.02% | -2K | -8.7% | $85.49 | +2.8% |
| 98 | AVUV | AMERICAN CENTY ETF TR | — | 13,114.0 | $1.6M | 0.02% | -405.0 | -3.0% | $124.76 | +2.8% |
| 99 | MS | MORGAN STANLEY | Financial Services | 7,469.0 | $1.6M | 0.02% | -23K | -75.5% | $209.05 | +4.4% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,436.0 | $1.6M | 0.02% | +7K | +20.2% | $36.76 | +5.0% |
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
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%