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 | +15.5% |
| 2 | IUSG | ISHARES TR | — | 173,544.0 | $26.9M | 7.64% | -3K | -1.5% | $155.11 | +21.8% |
| 3 | NOBL | PROSHARES TR | — | 171,248.0 | $18.2M | 5.15% | -15K | -7.9% | $106.01 | +1.8% |
| 4 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 73,954.0 | $2.9M | 0.81% | -42K | -36.4% | $38.75 | +0.6% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,346.0 | $1.6M | 0.46% | -556.0 | -3.1% | $92.76 | +1.0% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,416.0 | $1.5M | 0.43% | -330.0 | -3.1% | $144.43 | +2.1% |
| 7 | SMDV | PROSHARES TR | — | 18,351.0 | $1.3M | 0.36% | -69K | -79.0% | $68.79 | +6.4% |
| 8 | SO | SOUTHERN CO | Utilities | 12,824.0 | $1.2M | 0.35% | -814.0 | -6.0% | $96.52 | -2.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 3,648.0 | $1.2M | 0.34% | -193.0 | -5.0% | $328.93 | -3.4% |
| 10 | PFF | ISHARES TR | — | 36,262.0 | $1.1M | 0.31% | -5K | -12.8% | $30.32 | +3.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 3,634.0 | $1.0M | 0.30% | -405.0 | -10.0% | $286.86 | +34.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,239.0 | $829K | 0.23% | -33.0 | -1.4% | $370.22 | +11.5% |
| 13 | AFL | AFLAC INC | Financial Services | 6,983.0 | $766K | 0.22% | -200.0 | -2.8% | $109.71 | +4.7% |
| 14 | URA | GLOBAL X FDS | — | 10,885.0 | $527K | 0.15% | -3K | -19.5% | $48.43 | +3.6% |
| 15 | MCK | MCKESSON CORP | Healthcare | 498.0 | $431K | 0.12% | -105.0 | -17.4% | $865.49 | -12.6% |
| 16 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,803.0 | $342K | 0.10% | -50.0 | -1.8% | $121.93 | +10.4% |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | — | 712.0 | $290K | 0.08% | -15.0 | -2.1% | $407.69 | -79.6% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 524.0 | $225K | 0.06% | -13.0 | -2.4% | $430.29 | -5.1% |
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%