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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,416.0 | $1.4M | 0.51% | NEW | — | $26.90 | +62.7% |
| 62 | JPM | JPMORGAN CHASE (REG) | Financial Services | 5,286.0 | $1.4M | 0.50% | NEW | — | $264.47 | +34.7% |
| 63 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 32,049.0 | $1.3M | 0.48% | NEW | — | $41.50 | +18.5% |
| 64 | LEMB | ISHARES JPMORGAN EM LOCAL CCY BOND | — | 37,970.0 | $1.3M | 0.47% | NEW | — | $34.29 | +25.4% |
| 65 | DVA | DAVITA (REG.) | Healthcare | 7,000.0 | $1.3M | 0.45% | NEW | — | $179.86 | +0.9% |
| 66 | SPY | SPDR S&P 500 ETF TRUST UNITS | Financial Services | 2,052.0 | $1.2M | 0.45% | NEW | — | $603.31 | +26.7% |
| 67 | AMD | ADVANCED MICRO DEVICES (REGISTERED) | Technology | 2,496.0 | $1.2M | 0.42% | NEW | — | $469.55 | +9.9% |
| 68 | MA | MASTERCARD (REG.) -A- | Financial Services | 2,789.0 | $1.2M | 0.42% | NEW | — | $415.20 | +37.1% |
| 69 | — | BERKSHIRE HATHAWAY (REGISTERED)-B- | — | 2,862.0 | $1.2M | 0.42% | NEW | — | $404.26 | — |
| 70 | IPAC | ISHARES CORE MSCI PACIFIC | — | 16,589.0 | $1.1M | 0.40% | NEW | — | $66.19 | +30.4% |
| 71 | DFLV | DIMENSIONAL US LARGE CAP VALUE | — | 32,891.0 | $1.1M | 0.38% | NEW | — | $31.95 | +30.5% |
| 72 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 10,026.0 | $1.0M | 0.37% | NEW | — | $103.33 | +21.8% |
| 73 | EEM | ISHARES MSCI EMERGING MARKETS | — | 17,169.0 | $949K | 0.34% | NEW | — | $55.27 | +22.7% |
| 74 | KWEB | KRANE SHARES CSI CHINA INTERNET | — | 46,880.0 | $927K | 0.33% | NEW | — | $19.77 | +24.4% |
| 75 | GOOG | ALPHABET (REG) -C- NON-VOTING | — | 3,152.0 | $900K | 0.32% | NEW | — | $285.53 | — |
| 76 | ACWI | ISHARES MSCI ALL COUNTRY WORLD INDEX | — | 7,069.0 | $897K | 0.32% | NEW | — | $126.89 | +26.3% |
| 77 | IEUS | ISHARES MSCI EUROPE SMALL-CAP | — | 15,970.0 | $893K | 0.32% | NEW | — | $55.92 | +29.0% |
| 78 | IAU | ISHARES GOLD TRUST | Financial Services | 14,324.0 | $874K | 0.31% | NEW | — | $61.02 | +33.9% |
| 79 | AME | AMETEK (REGISTERED) | Industrials | 4,360.0 | $852K | 0.31% | NEW | — | $195.41 | +23.8% |
| 80 | TSLA | TESLA (REG.) | Consumer Cyclical | 2,473.0 | $841K | 0.30% | NEW | — | $340.07 | +7.5% |
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%