Portfolio (Quarterly) Guide ↗

ForthRight Wealth Management, LLC

· CIK 0001841633

13F Portfolio $391M AUM 76 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 18 Added 21 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB STRATEGIC TR	—	1,297,540.0	$41.1M	10.53%	+7K	+0.6%	$31.71	+9.8%
2	BIV	VANGUARD BD INDEX FDS	—	332,229.0	$25.5M	6.52%	+17K	+5.4%	$76.70	-1.3%
3	JPIB	J P MORGAN EXCHANGE TRADED F	—	455,739.0	$22.0M	5.64%	+34K	+8.1%	$48.35	-0.9%
4	DIVO	AMPLIFY ETF TR	—	466,125.0	$21.3M	5.45%	+49K	+11.8%	$45.70	+6.4%
5	NOBL	PROSHARES TR	—	325,163.0	$18.3M	4.67%	+154K	+89.9%	$56.16	+3.8%
6	VO	VANGUARD INDEX FDS	—	196,127.0	$15.8M	4.04%	+149K	+313.4%	$80.57	+3.1%
7	JIRE	J P MORGAN EXCHANGE TRADED F	—	139,694.0	$11.5M	2.95%	+18K	+14.9%	$82.49	+3.1%
8	SO	SOUTHERN CO	Utilities	13,028.0	$1.2M	0.32%	+204.0	+1.6%	$95.71	-7.0%
9	AMZN	AMAZON COM INC	Consumer Cyclical	5,227.0	$1.2M	0.32%	+106.0	+2.1%	$238.34	+7.5%
10	IBM	INTERNATIONAL BUSINESS MACHS	Technology	4,327.0	$1.2M	0.31%	+101.0	+2.4%	$281.21	-15.1%
11	MSFT	MICROSOFT CORP	Technology	2,320.0	$866K	0.22%	+81.0	+3.6%	$373.06	+35.4%
12	NVDA	NVIDIA CORPORATION	Technology	3,248.0	$650K	0.17%	+700.0	+27.5%	$200.11	+13.9%
13	VCSH	VANGUARD SCOTTSDALE FDS	—	7,280.0	$575K	0.15%	+117.0	+1.6%	$79.03	-0.4%
14	GOOGL	ALPHABET INC	Communication Services	1,479.0	$529K	0.14%	+40.0	+2.8%	$357.37	-4.7%
15	URA	GLOBAL X FDS	—	11,719.0	$512K	0.13%	+834.0	+7.7%	$43.70	+10.7%
16	INTF	ISHARES TR	—	9,960.0	$408K	0.10%	+239.0	+2.5%	$40.96	+5.2%
17	QQQ	INVESCO QQQ TR	Financial Services	483.0	$356K	0.09%	+6.0	+1.3%	$736.69	-2.1%
18	VOOG	VANGUARD ADMIRAL FDS INC	—	4,272.0	$353K	0.09%	+4K	+500.0%	$82.62	+2.4%

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 37.4%

Technology 21.7%

Energy 12.8%

Consumer Cyclical 9.6%

Consumer Defensive 7.1%

Industrials 4.1%

Utilities 3.6%

Healthcare 2.1%

Communication Services 1.5%