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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES RUSSELL 1000 VALUE | — | 835.0 | $164K | 0.06% | NEW | — | $196.41 | +30.1% |
| 162 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 6,289.0 | $161K | 0.06% | NEW | — | $25.60 | +33.3% |
| 163 | PBR | PETROBRAS SPADR (REPR. 2 SHS) | Energy | 12,100.0 | $158K | 0.06% | NEW | — | $13.06 | +62.4% |
| 164 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 9,500.0 | $157K | 0.06% | NEW | — | $16.53 | +8.4% |
| 165 | CNYA | ISHARES MSCI CHINA A | — | 4,955.0 | $153K | 0.06% | NEW | — | $30.88 | +12.8% |
| 166 | JBL | JABIL (REG.) | Technology | 475.0 | $148K | 0.05% | NEW | — | $311.58 | +2.1% |
| 167 | VWO | VANGUARD FTSE EMERGING MARKETS USD | — | 3,051.0 | $147K | 0.05% | NEW | — | $48.18 | +25.3% |
| 168 | SLV | ISHARES SILVER TRUST | Financial Services | 3,277.0 | $142K | 0.05% | NEW | — | $43.33 | +34.1% |
| 169 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X | — | 651.0 | $140K | 0.05% | NEW | — | $215.05 | -43.4% |
| 170 | HIMS | HIMS&HERS HEALTH (REG) -A- | Healthcare | 5,000.0 | $140K | 0.05% | NEW | — | $28.00 | -1.8% |
| 171 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY | — | 1,854.0 | $135K | 0.05% | NEW | — | $72.82 | +29.6% |
| 172 | VALE | VALE SPADR (REPR 1 SHS) | Basic Materials | 11,000.0 | $134K | 0.05% | NEW | — | $12.18 | +25.0% |
| 173 | DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE | — | 5,365.0 | $132K | 0.05% | NEW | — | $24.60 | +14.9% |
| 174 | UBER | UBER TECHNOLOGIES (REG.) | Technology | 2,207.0 | $129K | 0.05% | NEW | — | $58.45 | +22.6% |
| 175 | XPEV | XPENG -A- ADR (REPR 2 SHS -A-) | Consumer Cyclical | 12,050.0 | $129K | 0.05% | NEW | — | $10.71 | -1.5% |
| 176 | BTI | BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | Consumer Defensive | 2,530.0 | $126K | 0.04% | NEW | — | $49.80 | +10.9% |
| 177 | BWXT | BWX TECHNOLOGIES INC (REG.) | Industrials | 790.0 | $124K | 0.04% | NEW | — | $156.96 | -4.4% |
| 178 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | — | 1,290.0 | $124K | 0.04% | NEW | — | $96.12 | +22.4% |
| 179 | ARM | ARM HOLDINGS (SPADR REPR 1 SH) | Technology | 430.0 | $123K | 0.04% | NEW | — | $286.05 | -7.4% |
| 180 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD | — | 3,318.0 | $121K | 0.04% | NEW | — | $36.47 | +26.2% |
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
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%