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 | SCHD | SCHWAB STRATEGIC TR | — | 1,290,143.0 | $39.6M | 11.23% | +28K | +2.2% | $30.68 | +6.1% |
| 2 | IUSV | ISHARES TR | — | 302,273.0 | $30.9M | 8.77% | +2K | +0.6% | $102.25 | +8.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 315,313.0 | $24.3M | 6.90% | +28K | +9.8% | $77.18 | -0.7% |
| 4 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 421,698.0 | $20.2M | 5.72% | +36K | +9.5% | $47.82 | +0.7% |
| 5 | DIVO | AMPLIFY ETF TR | — | 417,013.0 | $18.7M | 5.31% | +42K | +11.3% | $44.85 | +2.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 47,448.0 | $13.6M | 3.87% | +374.0 | +0.8% | $287.18 | -72.7% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 121,613.0 | $9.2M | 2.61% | +12K | +11.2% | $75.74 | +7.4% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 149,183.0 | $7.4M | 2.11% | +5K | +3.5% | $49.89 | +0.6% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,088.0 | $997K | 0.28% | +557.0 | +6.5% | $109.69 | +18.0% |
| 10 | SPYV | SPDR SERIES TRUST | — | 15,291.0 | $865K | 0.24% | +1K | +7.8% | $56.58 | +8.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 4,006.0 | $680K | 0.19% | +45.0 | +1.1% | $169.66 | -11.7% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,163.0 | $568K | 0.16% | +51.0 | +0.7% | $79.27 | -0.2% |
| 13 | IXUS | ISHARES TR | — | 5,328.0 | $462K | 0.13% | +570.0 | +12.0% | $86.64 | +11.4% |
| 14 | INTF | ISHARES TR | — | 9,721.0 | $379K | 0.11% | +262.0 | +2.8% | $38.96 | +6.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 477.0 | $275K | 0.08% | +7.0 | +1.5% | $577.41 | +26.3% |
| 16 | IVV | ISHARES TR | — | 391.0 | $255K | 0.07% | +5.0 | +1.3% | $653.21 | +15.4% |
| 17 | SPMD | SPDR SERIES TRUST | — | 3,635.0 | $215K | 0.06% | +136.0 | +3.9% | $59.22 | +10.1% |
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%