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 | SCHD | SCHWAB STRATEGIC TR | — | 1,297,540.0 | $41.1M | 10.53% | +7K | +0.6% | $31.71 | +9.8% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 942,364.0 | $34.0M | 8.71% | -12K | -1.3% | $36.13 | -3.8% |
| 4 | IUSV | ISHARES TR | — | 294,358.0 | $32.4M | 8.29% | -8K | -2.6% | $110.15 | +4.2% |
| 5 | IUSG | ISHARES TR | — | 171,918.0 | $32.3M | 8.27% | -2K | -0.9% | $188.09 | +2.3% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 332,229.0 | $25.5M | 6.52% | +17K | +5.4% | $76.70 | -1.3% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 455,739.0 | $22.0M | 5.64% | +34K | +8.1% | $48.35 | -0.9% |
| 8 | DIVO | AMPLIFY ETF TR | — | 466,125.0 | $21.3M | 5.45% | +49K | +11.8% | $45.70 | +6.4% |
| 9 | NOBL | PROSHARES TR | — | 325,163.0 | $18.3M | 4.67% | +154K | +89.9% | $56.16 | +3.8% |
| 10 | VO | VANGUARD INDEX FDS | — | 196,127.0 | $15.8M | 4.04% | +149K | +313.4% | $80.57 | +3.1% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 139,694.0 | $11.5M | 2.95% | +18K | +14.9% | $82.49 | +3.1% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 146,259.0 | $7.4M | 1.89% | -3K | -2.0% | $50.58 | -2.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,342.0 | $6.2M | 1.59% | — | — | $746.78 | +3.3% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 42,827.0 | $5.3M | 1.37% | -1K | -3.2% | $124.76 | +1.0% |
| 15 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 165,594.0 | $5.3M | 1.35% | -11K | -6.1% | $31.99 | +11.3% |
| 16 | IDOG | ALPS ETF TR | — | 127,526.0 | $5.3M | 1.34% | -9K | -6.4% | $41.18 | +7.5% |
| 17 | — | COHEN & STEERS ETF TRUST | — | 168,195.0 | $4.0M | 1.02% | NEW | — | $23.65 | — |
| 18 | IJH | ISHARES TR | — | 50,455.0 | $3.9M | 0.99% | -437.0 | -0.9% | $77.11 | -0.6% |
| 19 | V | VISA INC | Financial Services | 8,669.0 | $3.0M | 0.76% | — | — | $343.10 | +10.7% |
| 20 | AAPL | APPLE INC | Technology | 9,990.0 | $2.9M | 0.74% | -273.0 | -2.7% | $289.37 | +8.7% |
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%