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 | — | 76,085.0 | $52.3M | 13.37% | -2K | -3.0% | $686.81 | +3.2% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 942,364.0 | $34.0M | 8.71% | -12K | -1.3% | $36.13 | -3.8% |
| 3 | IUSV | ISHARES TR | — | 294,358.0 | $32.4M | 8.29% | -8K | -2.6% | $110.15 | +4.2% |
| 4 | IUSG | ISHARES TR | — | 171,918.0 | $32.3M | 8.27% | -2K | -0.9% | $188.09 | +2.3% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 146,259.0 | $7.4M | 1.89% | -3K | -2.0% | $50.58 | -2.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 42,827.0 | $5.3M | 1.37% | -1K | -3.2% | $124.76 | +1.0% |
| 7 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 165,594.0 | $5.3M | 1.35% | -11K | -6.1% | $31.99 | +11.3% |
| 8 | IDOG | ALPS ETF TR | — | 127,526.0 | $5.3M | 1.34% | -9K | -6.4% | $41.18 | +7.5% |
| 9 | IJH | ISHARES TR | — | 50,455.0 | $3.9M | 0.99% | -437.0 | -0.9% | $77.11 | -0.6% |
| 10 | AAPL | APPLE INC | Technology | 9,990.0 | $2.9M | 0.74% | -273.0 | -2.7% | $289.37 | +8.7% |
| 11 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 65,034.0 | $2.5M | 0.65% | -9K | -12.1% | $38.86 | +0.5% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,228.0 | $1.6M | 0.41% | -118.0 | -0.7% | $93.92 | +7.5% |
| 13 | DINO | HF SINCLAIR CORP | Energy | 19,891.0 | $1.4M | 0.35% | -1K | -6.8% | $69.65 | +39.3% |
| 14 | GOOG | ALPHABET INC | — | 3,552.0 | $1.3M | 0.32% | -82.0 | -2.3% | $353.33 | — |
| 15 | PFF | ISHARES TR | — | 32,917.0 | $1.0M | 0.26% | -3K | -9.2% | $30.49 | +0.5% |
| 16 | — | IBOTTA INC | — | 25,180.0 | $860K | 0.22% | -5K | -16.9% | $34.16 | — |
| 17 | ITOT | ISHARES TR | — | 4,669.0 | $767K | 0.20% | -39.0 | -0.8% | $164.26 | +2.9% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,362.0 | $450K | 0.12% | -51.0 | -3.6% | $330.12 | +11.9% |
| 19 | IXUS | ISHARES TR | — | 4,591.0 | $438K | 0.11% | -737.0 | -13.8% | $95.44 | +2.9% |
| 20 | CAT | CATERPILLAR INC | Industrials | 378.0 | $403K | 0.10% | -43.0 | -10.2% | $1064.90 | -23.3% |
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%