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Portfolio (Quarterly) Guide ↗

Forthright Family Wealth Advisory LLC

· CIK 0002008648
13F Portfolio $177M AUM 57 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 25 New 11 Added 18 Reduced 31 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IJH ISHARES TR 4,560 $277K 0.19% SOLD
22 BSX BOSTON SCIENTIFIC CORP Healthcare 4,022 $275K 0.18% SOLD
23 CDW CDW CORP Technology 1,020 $261K 0.17% SOLD
24 IJR ISHARES TR 2,345 $259K 0.17% SOLD
25 UNH UNITEDHEALTH GROUP INC Healthcare 518 $256K 0.17% SOLD
26 ARCC ARES CAPITAL CORP Financial Services 11,000 $229K 0.15% SOLD
27 EWU ISHARES TR 6,060 $207K 0.14% SOLD
28 EPP ISHARES INC 4,750 $203K 0.14% SOLD
29 ISHARES TR 8,640 $201K 0.14% SOLD
30 CEL-SCI CORP 16,500 $32K 0.02% SOLD
31 ENVIVA INC 20,025 $9K 0.01% SOLD
Page 2 of 2  ·  31 positions
Sector Allocation
Technology 33.3%
Financial Services 31.7%
Consumer Defensive 15.8%
Communication Services 9.2%
Consumer Cyclical 8.0%
Industrials 1.9%