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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,492.0 | $309K | 0.09% | — | — | $206.87 | -9.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 421.0 | $298K | 0.09% | — | — | $708.46 | +24.4% |
| 63 | VOOG | VANGUARD ADMIRAL FDS INC | — | 712.0 | $290K | 0.08% | -15.0 | -2.1% | $407.69 | -80.2% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 477.0 | $275K | 0.08% | +7.0 | +1.5% | $577.41 | +20.4% |
| 65 | OEF | ISHARES TR | — | 804.0 | $256K | 0.07% | — | — | $318.07 | +15.3% |
| 66 | IVV | ISHARES TR | — | 391.0 | $255K | 0.07% | +5.0 | +1.3% | $653.21 | +14.2% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 524.0 | $225K | 0.06% | -13.0 | -2.4% | $430.29 | -14.6% |
| 68 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,204.0 | $221K | 0.06% | NEW | — | $100.18 | +18.3% |
| 69 | SPMD | SPDR SERIES TRUST | — | 3,635.0 | $215K | 0.06% | +136.0 | +3.9% | $59.22 | +11.5% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,625.0 | $213K | 0.06% | NEW | — | $130.98 | -4.7% |
| 71 | URNM | SPROTT FDS TR | — | 3,352.0 | $212K | 0.06% | NEW | — | $63.16 | -23.5% |
| 72 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,150.0 | $212K | 0.06% | — | — | $98.46 | +13.1% |
| 73 | JBL | JABIL INC | Technology | 767.0 | $204K | 0.06% | NEW | — | $265.58 | +12.6% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 336.0 | $203K | 0.06% | NEW | — | $604.39 | -15.4% |
| 75 | DCGO | DOCGO INC | Healthcare | 269,887.0 | $170K | 0.05% | — | — | $0.63 | +2.4% |
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%