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 | AVUV | AMERICAN CENTY ETF TR | — | 44,228.0 | $4.9M | 1.39% | NEW | — | $110.47 | +9.6% |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,204.0 | $221K | 0.06% | NEW | — | $100.18 | +17.0% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,625.0 | $213K | 0.06% | NEW | — | $130.98 | -4.5% |
| 4 | URNM | SPROTT FDS TR | — | 3,352.0 | $212K | 0.06% | NEW | — | $63.16 | -4.1% |
| 5 | JBL | JABIL INC | Technology | 767.0 | $204K | 0.06% | NEW | — | $265.58 | +39.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 336.0 | $203K | 0.06% | NEW | — | $604.39 | -11.9% |
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%