Portfolio (Quarterly)
Guide ↗
Forthright Family Wealth Advisory LLC
· CIK 0002008648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 98,809.0 | $13.6M | 7.69% | +67K | +213.4% | $137.53 | +1.8% |
| 2 | EMXC | ISHARES INC | — | 95,513.0 | $9.8M | 5.53% | +74K | +343.7% | $102.30 | -4.1% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 316,590.0 | $7.3M | 4.14% | +191K | +151.7% | $23.13 | -1.5% |
| 4 | OEF | ISHARES TR | — | 16,685.0 | $6.1M | 3.45% | +3K | +20.0% | $365.87 | +4.1% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,576.0 | $4.1M | 2.30% | +9K | +13.5% | $55.18 | -3.6% |
| 6 | IFRA | ISHARES TR | — | 48,245.0 | $3.0M | 1.72% | +19K | +65.5% | $63.04 | -6.1% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,102.0 | $1.8M | 1.03% | +100.0 | +1.0% | $180.91 | +6.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,249.0 | $1.2M | 0.69% | +253.0 | +8.4% | $373.00 | +37.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,871.0 | $1.0M | 0.58% | +17.0 | +0.6% | $357.37 | -3.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,714.0 | $885K | 0.50% | +423.0 | +12.8% | $238.34 | +11.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 2,627.0 | $526K | 0.30% | +2K | +790.5% | $200.06 | +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
Technology
33.3%
Financial Services
31.7%
Consumer Defensive
15.8%
Communication Services
9.2%
Consumer Cyclical
8.0%
Industrials
1.9%