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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LONG TERM GLOBAL GROWTH ETF USD | — | 29,147.0 | $831K | 0.30% | NEW | — | $28.51 | — |
| 82 | JCHI | JPMORGAN ACTIVE CHINA | — | 19,562.0 | $831K | 0.30% | NEW | — | $42.48 | +23.3% |
| 83 | FLCA | FRANKLIN FTSE CANADA | — | 19,840.0 | $825K | 0.30% | NEW | — | $41.58 | +30.0% |
| 84 | VCIT | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | — | 11,941.0 | $798K | 0.29% | NEW | — | $66.83 | +19.1% |
| 85 | IEUR | ISHARES CORE MSCI EUROPE | — | 12,134.0 | $737K | 0.27% | NEW | — | $60.74 | +25.2% |
| 86 | HACK | AMPLIFY ETF CYBERSECURITY | — | 8,380.0 | $711K | 0.26% | NEW | — | $84.84 | +29.5% |
| 87 | XOM | EXXON MOBIL (REGISTERED) | Energy | 6,388.0 | $706K | 0.25% | NEW | — | $110.52 | +50.2% |
| 88 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | — | 37,437.0 | $703K | 0.25% | NEW | — | $18.78 | +23.7% |
| 89 | PANW | PALO ALTO NETWORKS (REG) | Technology | 2,540.0 | $700K | 0.25% | NEW | — | $275.59 | +20.0% |
| 90 | TSM | TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | Technology | 1,765.0 | $681K | 0.24% | NEW | — | $385.84 | +12.3% |
| 91 | C | CITIGROUP (REGISTERED) | Financial Services | 6,025.0 | $681K | 0.24% | NEW | — | $113.03 | +22.8% |
| 92 | EWJ | ISHARES MSCI JAPAN | — | 8,872.0 | $669K | 0.24% | NEW | — | $75.41 | +30.7% |
| 93 | TNA | DIREXION DAILY SMALL CAP BULL 3X | — | 11,000.0 | $668K | 0.24% | NEW | — | $60.73 | +6.7% |
| 94 | IHY | VANECK INTERNATIONALK HIGH YIELD BOND | — | 35,307.0 | $618K | 0.22% | NEW | — | $17.50 | +22.4% |
| 95 | BAC | BANK OF AMERICA (REG.) | Financial Services | 13,170.0 | $606K | 0.22% | NEW | — | $46.01 | +36.2% |
| 96 | MRNA | MODERNA (REG.) | Healthcare | 10,000.0 | $566K | 0.20% | NEW | — | $56.60 | +154.4% |
| 97 | IVV | ISHARES CORE S&P 500 | — | 926.0 | $560K | 0.20% | NEW | — | $604.75 | +27.0% |
| 98 | MET | METLIFE (REG.) | Financial Services | 7,935.0 | $543K | 0.20% | NEW | — | $68.43 | +42.0% |
| 99 | VOO | VANGUARD S&P500 | — | 975.0 | $541K | 0.20% | NEW | — | $554.87 | +26.6% |
| 100 | FEZ | SPDR EURO STOXX 50 | — | 9,462.0 | $525K | 0.19% | NEW | — | $55.49 | +25.6% |
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%