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 | — | COHEN & STEERS ETF TRUST | — | 168,195.0 | $4.0M | 1.02% | NEW | — | $23.65 | — |
| 2 | INTC | INTEL CORP | Technology | 3,531.0 | $493K | 0.13% | NEW | — | $139.63 | -34.0% |
| 3 | WTBN | WISDOMTREE TR | — | 13,142.0 | $331K | 0.09% | NEW | — | $25.15 | -1.4% |
| 4 | SNX | TD SYNNEX CORPORATION | Technology | 806.0 | $215K | 0.06% | NEW | — | $267.34 | -2.7% |
| 5 | VUG | VANGUARD INDEX FDS | — | 2,438.0 | $210K | 0.05% | NEW | — | $86.13 | +3.2% |
| 6 | IWD | ISHARES TR | — | 866.0 | $210K | 0.05% | NEW | — | $242.43 | +6.2% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 2,550.0 | $207K | 0.05% | NEW | — | $81.27 | +9.6% |
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%