Portfolio (Quarterly)
Guide ↗
Forum Finance Group S.A.
· CIK 0002133354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAS | DIMENSIONAL US SMALL CAP | — | 1,713.0 | $114K | 0.04% | NEW | — | $66.55 | +21.0% |
| 182 | APD | AIR PRODUCTS & CHEMICALS (REG) | Basic Materials | 470.0 | $111K | 0.04% | NEW | — | $236.17 | +23.4% |
| 183 | PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | — | 2,030.0 | $109K | 0.04% | NEW | — | $53.69 | +17.5% |
| 184 | WMT | WALMART (REG.) | Consumer Defensive | 1,190.0 | $109K | 0.04% | NEW | — | $91.60 | +17.0% |
| 185 | ABT | ABBOTT LABORATORIES (REGISTERED) | Healthcare | 1,460.0 | $107K | 0.04% | NEW | — | $73.29 | +39.1% |
| 186 | PICB | INVESCO INTL. CORPORATE BOND | — | 5,600.0 | $105K | 0.04% | NEW | — | $18.75 | +22.1% |
| 187 | NFLX | NETFLIX (REG.) | Communication Services | 1,720.0 | $99K | 0.04% | NEW | — | $57.56 | +34.5% |
| 188 | LIT | GLOBAL X LITHIUM & BATTERY ETF | — | 1,550.0 | $98K | 0.04% | NEW | — | $63.23 | +13.1% |
| 189 | ACWX | ISHARES MSCI ACWI EX US | — | 1,584.0 | $97K | 0.04% | NEW | — | $61.24 | +26.1% |
| 190 | OKLO | OKLO (REG) -A- | Utilities | 2,245.0 | $95K | 0.03% | NEW | — | $42.32 | -14.4% |
| 191 | URTH | ISHARES MSCI WORLD ETF | — | 580.0 | $95K | 0.03% | NEW | — | $163.79 | +26.8% |
| 192 | DFUS | DIMENSIONAL US EQUITY MARKET | — | 1,404.0 | $93K | 0.03% | NEW | — | $66.24 | +25.9% |
| 193 | IEF | ISHARES 7-10 TREASURY BOND | — | 1,215.0 | $93K | 0.03% | NEW | — | $76.54 | +18.9% |
| 194 | BLOK | AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | — | 1,750.0 | $89K | 0.03% | NEW | — | $50.86 | +25.6% |
| 195 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY | — | 2,669.0 | $88K | 0.03% | NEW | — | $32.97 | +22.9% |
| 196 | ESGU | ISHARES ESG AWARE MSCI USA | — | 660.0 | $87K | 0.03% | NEW | — | $131.82 | +26.8% |
| 197 | KMI | KINDER MORGAN -P- (REG.) | Energy | 3,350.0 | $87K | 0.03% | NEW | — | $25.97 | +18.8% |
| 198 | SIMO | SILICON MOTION (SPADR REPR 4 SHS) | Technology | 310.0 | $84K | 0.03% | NEW | — | $270.97 | +5.0% |
| 199 | UI | UBIQUITI (REG) | Technology | 195.0 | $84K | 0.03% | NEW | — | $430.77 | +31.0% |
| 200 | XLV | SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | — | 650.0 | $83K | 0.03% | NEW | — | $127.69 | +29.5% |
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
Technology
19.0%
Consumer Cyclical
19.0%
Financial Services
14.9%
Communication Services
12.3%
Healthcare
10.7%
Industrials
9.3%
Consumer Defensive
8.2%
Energy
4.0%
Basic Materials
2.2%
Utilities
0.4%