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 | IUSB | ISHARES TR | — | 116,361.0 | $5.3M | 3.56% | NEW | — | $45.59 | +0.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 62,118.0 | $2.8M | 1.89% | NEW | — | $45.31 | +0.2% |
| 3 | IEMG | ISHARES INC | — | 54,335.0 | $2.8M | 1.88% | NEW | — | $51.60 | +56.1% |
| 4 | TFLO | ISHARES TR | — | 53,281.0 | $2.7M | 1.81% | NEW | — | $50.69 | -0.2% |
| 5 | ESGU | ISHARES TR | — | 21,696.0 | $2.5M | 1.67% | NEW | — | $114.96 | +41.5% |
| 6 | FLRN | SPDR SER TR | — | 72,624.0 | $2.2M | 1.50% | NEW | — | $30.83 | -0.0% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 47,197.0 | $2.1M | 1.41% | NEW | — | $44.49 | -49.4% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,655.0 | $1.9M | 1.28% | NEW | — | $523.07 | +42.6% |
| 9 | USMV | ISHARES TR | — | 21,798.0 | $1.8M | 1.22% | NEW | — | $83.58 | +15.9% |
| 10 | TIP | ISHARES TR | — | 13,604.0 | $1.5M | 0.98% | NEW | — | $107.41 | +2.8% |
| 11 | IWD | ISHARES TR | — | 3,876.0 | $694K | 0.47% | NEW | — | $179.11 | +31.9% |
| 12 | EMB | ISHARES TR | — | 7,287.0 | $653K | 0.44% | NEW | — | $89.67 | +6.1% |
| 13 | VDE | VANGUARD WORLD FD | — | 4,948.0 | $652K | 0.44% | NEW | — | $131.70 | +27.6% |
| 14 | IWF | ISHARES TR | — | 1,907.0 | $643K | 0.43% | NEW | — | $337.05 | -62.9% |
| 15 | IXC | ISHARES TR | — | 12,262.0 | $527K | 0.35% | NEW | — | $42.95 | +30.7% |
| 16 | FDEM | FIDELITY COVINGTON TRUST | — | 18,164.0 | $450K | 0.30% | NEW | — | $24.80 | +44.4% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 11,736.0 | $431K | 0.29% | NEW | — | $36.75 | +51.2% |
| 18 | VXF | VANGUARD INDEX FDS | — | 2,365.0 | $415K | 0.28% | NEW | — | $175.27 | +31.7% |
| 19 | EZU | ISHARES INC | — | 7,883.0 | $403K | 0.27% | NEW | — | $51.06 | +33.2% |
| 20 | BLV | VANGUARD BD INDEX FDS | — | 5,541.0 | $401K | 0.27% | NEW | — | $72.33 | -6.1% |
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
Technology
41.4%
Financial Services
24.9%
Consumer Defensive
11.7%
Consumer Cyclical
8.8%
Healthcare
5.5%
Communication Services
4.5%
Industrials
3.2%