Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 17,090.0 | $3.1M | 0.04% | -243.0 | -1.4% | $183.41 | +5.4% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,495.0 | $3.1M | 0.04% | +2K | +2.6% | $40.73 | +4.3% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 43,916.0 | $3.1M | 0.04% | — | — | $69.91 | +18.8% |
| 104 | ORCL | ORACLE CORP | Technology | 15,624.0 | $3.0M | 0.04% | -741.0 | -4.5% | $194.90 | -34.4% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,267.0 | $3.0M | 0.04% | +302.0 | +3.0% | $296.21 | -26.7% |
| 106 | SONY | SONY GROUP CORP | Technology | 118,617.0 | $3.0M | 0.04% | — | — | $25.60 | -18.8% |
| 107 | ASML | ASML HOLDING N V | Technology | 2,831.0 | $3.0M | 0.04% | — | — | $1069.67 | +66.0% |
| 108 | MRK | MERCK & CO INC | Healthcare | 28,358.0 | $3.0M | 0.04% | +6K | +24.9% | $105.26 | +14.8% |
| 109 | SAN | BANCO SANTANDER SA | Financial Services | 254,344.0 | $3.0M | 0.04% | — | — | $11.73 | +16.2% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,046.0 | $3.0M | 0.04% | -43.0 | -0.5% | $369.95 | -4.0% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 40,285.0 | $3.0M | 0.04% | -624.0 | -1.5% | $73.69 | +12.4% |
| 112 | MUB | ISHARES TR | — | 27,703.0 | $3.0M | 0.04% | +2K | +5.8% | $107.11 | -0.1% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 5,092.0 | $2.9M | 0.04% | -241.0 | -4.5% | $570.92 | -5.8% |
| 114 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 379,442.0 | $2.8M | 0.04% | — | — | $7.32 | +44.4% |
| 115 | IVW | ISHARES TR | — | 22,527.0 | $2.8M | 0.04% | +876.0 | +4.0% | $123.26 | +11.9% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 10,695.0 | $2.7M | 0.04% | +597.0 | +5.9% | $256.99 | +131.8% |
| 117 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,013.0 | $2.7M | 0.04% | — | — | $38.34 | +14.1% |
| 118 | UBS | UBS GROUP AG | Financial Services | 56,356.0 | $2.6M | 0.03% | — | — | $46.31 | +16.2% |
| 119 | AVDV | AMERICAN CENTY ETF TR | — | 27,530.0 | $2.6M | 0.03% | -2K | -7.8% | $93.97 | +10.8% |
| 120 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,265.0 | $2.6M | 0.03% | — | — | $116.09 | +22.2% |
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
25.1%
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%