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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,272.0 | $353K | 0.09% | +4K | +500.0% | $82.62 | +2.4% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 6,837.0 | $341K | 0.09% | -200.0 | -2.8% | $49.82 | +1.0% |
| 63 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,035.0 | $339K | 0.09% | — | — | $56.20 | +2.4% |
| 64 | ORCL | ORACLE CORP | Technology | 2,298.0 | $337K | 0.09% | — | — | $146.55 | +3.7% |
| 65 | WTBN | WISDOMTREE TR | — | 13,142.0 | $331K | 0.09% | NEW | — | $25.15 | -1.4% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $330K | 0.08% | — | — | $253.96 | +4.6% |
| 67 | JBL | JABIL INC | Technology | 767.0 | $296K | 0.08% | — | — | $385.41 | -19.0% |
| 68 | OEF | ISHARES TR | — | 804.0 | $294K | 0.07% | — | — | $365.87 | +4.1% |
| 69 | IVV | ISHARES TR | — | 391.0 | $293K | 0.07% | — | — | $748.89 | +3.5% |
| 70 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,204.0 | $268K | 0.07% | — | — | $121.45 | -0.2% |
| 71 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,150.0 | $261K | 0.07% | — | — | $121.33 | +7.0% |
| 72 | SPMD | SPDR SERIES TRUST | — | 3,636.0 | $246K | 0.06% | — | — | $67.56 | -0.6% |
| 73 | SNX | TD SYNNEX CORPORATION | Technology | 806.0 | $215K | 0.06% | NEW | — | $267.34 | -2.7% |
| 74 | VUG | VANGUARD INDEX FDS | — | 2,438.0 | $210K | 0.05% | NEW | — | $86.13 | +3.2% |
| 75 | IWD | ISHARES TR | — | 866.0 | $210K | 0.05% | NEW | — | $242.43 | +6.2% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 2,550.0 | $207K | 0.05% | NEW | — | $81.27 | +9.6% |
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%