Portfolio (Quarterly)
Guide ↗
ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 78,422.0 | $46.9M | 13.29% | -491.0 | -0.6% | $597.55 | +15.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,290,143.0 | $39.6M | 11.23% | +28K | +2.2% | $30.68 | +6.3% |
| 3 | IUSV | ISHARES TR | — | 302,273.0 | $30.9M | 8.77% | +2K | +0.6% | $102.25 | +8.0% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 954,561.0 | $27.8M | 7.87% | — | — | $29.08 | +17.0% |
| 5 | IUSG | ISHARES TR | — | 173,544.0 | $26.9M | 7.64% | -3K | -1.5% | $155.11 | +21.8% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 315,313.0 | $24.3M | 6.90% | +28K | +9.8% | $77.18 | -0.7% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 421,698.0 | $20.2M | 5.72% | +36K | +9.5% | $47.82 | +0.8% |
| 8 | DIVO | AMPLIFY ETF TR | — | 417,013.0 | $18.7M | 5.31% | +42K | +11.3% | $44.85 | +2.8% |
| 9 | NOBL | PROSHARES TR | — | 171,248.0 | $18.2M | 5.15% | -15K | -7.9% | $106.01 | +2.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 47,448.0 | $13.6M | 3.87% | +374.0 | +0.8% | $287.18 | -72.7% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 121,613.0 | $9.2M | 2.61% | +12K | +11.2% | $75.74 | +7.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 149,183.0 | $7.4M | 2.11% | +5K | +3.5% | $49.89 | +0.6% |
| 13 | IDOG | ALPS ETF TR | — | 136,298.0 | $5.7M | 1.61% | — | — | $41.65 | +4.8% |
| 14 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 176,356.0 | $5.6M | 1.60% | — | — | $31.93 | +5.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,353.0 | $5.4M | 1.54% | — | — | $650.35 | +15.4% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 44,228.0 | $4.9M | 1.39% | NEW | — | $110.47 | +10.0% |
| 17 | IJH | ISHARES TR | — | 50,892.0 | $3.4M | 0.97% | — | — | $67.53 | +10.4% |
| 18 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 73,954.0 | $2.9M | 0.81% | -42K | -36.4% | $38.75 | +0.6% |
| 19 | V | VISA INC | Financial Services | 8,669.0 | $2.6M | 0.74% | — | — | $302.25 | +8.8% |
| 20 | AAPL | APPLE INC | Technology | 10,263.0 | $2.6M | 0.74% | — | — | $253.79 | +22.5% |
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
Financial Services
35.4%
Technology
18.3%
Energy
14.3%
Consumer Cyclical
9.0%
Consumer Defensive
6.9%
Communication Services
4.5%
Industrials
4.4%
Utilities
4.4%
Healthcare
2.8%