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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITOT | ISHARES TR | — | 4,669.0 | $767K | 0.20% | -39.0 | -0.8% | $164.26 | +2.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,043.0 | $684K | 0.17% | — | — | $113.25 | -9.4% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 3,248.0 | $650K | 0.17% | +700.0 | +27.5% | $200.11 | +13.9% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,555.0 | $604K | 0.15% | — | — | $236.59 | +2.8% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,280.0 | $575K | 0.15% | +117.0 | +1.6% | $79.03 | -0.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 4,006.0 | $548K | 0.14% | — | — | $136.72 | +14.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,479.0 | $529K | 0.14% | +40.0 | +2.8% | $357.37 | -4.7% |
| 48 | URA | GLOBAL X FDS | — | 11,719.0 | $512K | 0.13% | +834.0 | +7.7% | $43.70 | +10.7% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,238.0 | $500K | 0.13% | — | — | $117.98 | +15.9% |
| 50 | INTC | INTEL CORP | Technology | 3,531.0 | $493K | 0.13% | NEW | — | $139.63 | -34.0% |
| 51 | SAP | SAP SE | Technology | 3,039.0 | $468K | 0.12% | — | — | $154.11 | +43.5% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,362.0 | $450K | 0.12% | -51.0 | -3.6% | $330.12 | +11.9% |
| 53 | IXUS | ISHARES TR | — | 4,591.0 | $438K | 0.11% | -737.0 | -13.8% | $95.44 | +2.9% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 12,925.0 | $437K | 0.11% | — | — | $33.84 | +6.0% |
| 55 | INTF | ISHARES TR | — | 9,960.0 | $408K | 0.10% | +239.0 | +2.5% | $40.96 | +5.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 378.0 | $403K | 0.10% | -43.0 | -10.2% | $1064.90 | -23.3% |
| 57 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,840.0 | $400K | 0.10% | — | — | $58.49 | +2.5% |
| 58 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,813.0 | $393K | 0.10% | — | — | $139.87 | -0.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 498.0 | $376K | 0.10% | — | — | $755.72 | +17.8% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 483.0 | $356K | 0.09% | +6.0 | +1.3% | $736.69 | -2.1% |
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
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%