Portfolio (Quarterly)
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ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 65,034.0 | $2.5M | 0.65% | -9K | -12.1% | $38.86 | +0.0% |
| 22 | MPC | MARATHON PETE CORP | Energy | 9,602.0 | $2.5M | 0.63% | — | — | $255.67 | +43.7% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 7,548.0 | $1.6M | 0.42% | — | — | $218.45 | +0.4% |
| 24 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,228.0 | $1.6M | 0.41% | -118.0 | -0.7% | $93.92 | +7.9% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,431.0 | $1.5M | 0.39% | — | — | $146.65 | -2.3% |
| 26 | SMDV | PROSHARES TR | — | 18,354.0 | $1.4M | 0.36% | — | — | $77.03 | -0.2% |
| 27 | DINO | HF SINCLAIR CORP | Energy | 19,891.0 | $1.4M | 0.35% | -1K | -6.8% | $69.65 | +43.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,655.0 | $1.3M | 0.33% | — | — | $352.72 | -6.4% |
| 29 | GOOG | ALPHABET INC | — | 3,552.0 | $1.3M | 0.32% | -82.0 | -2.3% | $353.33 | — |
| 30 | SO | SOUTHERN CO | Utilities | 13,028.0 | $1.2M | 0.32% | +204.0 | +1.6% | $95.71 | -7.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,227.0 | $1.2M | 0.32% | +106.0 | +2.1% | $238.34 | +12.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,327.0 | $1.2M | 0.31% | +101.0 | +2.4% | $281.21 | -15.5% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,088.0 | $1.2M | 0.30% | — | — | $127.82 | +0.1% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,442.0 | $1.0M | 0.26% | — | — | $107.50 | -1.8% |
| 35 | MUB | ISHARES TR | — | 9,337.0 | $1.0M | 0.26% | — | — | $107.62 | -2.2% |
| 36 | PFF | ISHARES TR | — | 32,917.0 | $1.0M | 0.26% | -3K | -9.2% | $30.49 | +0.7% |
| 37 | SPYV | SPDR SERIES TRUST | — | 15,293.0 | $930K | 0.24% | — | — | $60.79 | +4.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,320.0 | $866K | 0.22% | +81.0 | +3.6% | $373.06 | +38.2% |
| 39 | — | IBOTTA INC | — | 25,180.0 | $860K | 0.22% | -5K | -16.9% | $34.16 | — |
| 40 | AFL | AFLAC INC | Financial Services | 6,983.0 | $819K | 0.21% | — | — | $117.25 | -0.5% |
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%