Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHG | SCHWAB STRATEGIC TR | — | 22,670.0 | $767K | 0.01% | -737.0 | -3.1% | $33.84 | +4.2% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 5,653.0 | $765K | 0.01% | -5K | -48.1% | $135.39 | +3.5% |
| 163 | BAC | BANK OF AMER CORP | Financial Services | 13,417.0 | $765K | 0.01% | -108K | -89.0% | $56.98 | +12.7% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 8,536.0 | $749K | 0.01% | — | — | $87.77 | -1.8% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 1,975.0 | $728K | 0.01% | -157.0 | -7.4% | $368.38 | +8.2% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 952.0 | $727K | 0.01% | -758.0 | -44.3% | $190.79 | +11.6% |
| 167 | VXF | VANGUARD INDEX FDS | — | 2,923.0 | $720K | 0.01% | -507.0 | -14.8% | $246.22 | -0.2% |
| 168 | SCZ | ISHARES TR | — | 8,727.0 | $718K | 0.01% | -1K | -12.8% | $82.27 | +4.1% |
| 169 | CB | CHUBB LIMITED | Financial Services | 2,105.0 | $717K | 0.01% | -5K | -71.8% | $340.74 | +1.3% |
| 170 | TRIN | TRINITY CAP INC | Financial Services | 40,000.0 | $716K | 0.01% | +24K | +150.0% | $17.89 | +1.5% |
| 171 | IWN | ISHARES TR | — | 3,213.0 | $711K | 0.01% | +69.0 | +2.2% | $221.21 | +1.5% |
| 172 | MET | METLIFE INC | Financial Services | 8,330.0 | $705K | 0.01% | -12K | -59.5% | $84.61 | +14.3% |
| 173 | RTX | RTX CORPORATION | Industrials | 3,633.0 | $689K | 0.01% | -13K | -78.7% | $189.76 | +18.8% |
| 174 | IWR | ISHARES TR | — | 6,096.0 | $673K | 0.01% | — | — | $110.32 | +2.4% |
| 175 | C | CITIGROUP INC | Financial Services | 4,785.0 | $670K | 0.01% | -29K | -85.7% | $139.98 | -1.6% |
| 176 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,252.0 | $644K | 0.01% | -6K | -57.4% | $151.49 | -0.3% |
| 177 | MA | MASTERCARD INCORPORATED | Financial Services | 1,228.0 | $631K | 0.01% | -4K | -75.9% | $513.60 | +11.8% |
| 178 | SO | SOUTHERN CO | Utilities | 6,538.0 | $626K | 0.01% | +2K | +35.7% | $95.71 | -3.8% |
| 179 | WMB | WILLIAMS COS INC | Energy | 8,409.0 | $625K | 0.01% | -16K | -65.3% | $74.34 | +1.1% |
| 180 | IWO | ISHARES TR | — | 1,584.0 | $624K | 0.01% | +22.0 | +1.4% | $393.96 | -1.5% |
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%