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 | DFAC | DIMENSIONAL ETF TRUST | — | 291,271.0 | $12.9M | 7.31% | NEW | — | $44.36 | +2.8% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 247,494.0 | $12.5M | 7.05% | NEW | — | $50.33 | -1.6% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 116,048.0 | $10.6M | 5.99% | NEW | — | $91.21 | +3.1% |
| 4 | MTUM | ISHARES TR | — | 12,257.0 | $4.2M | 2.38% | NEW | — | $342.84 | -12.6% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 81,257.0 | $3.5M | 1.98% | NEW | — | $43.11 | +1.7% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 45,126.0 | $3.4M | 1.93% | NEW | — | $75.51 | +11.0% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 115,558.0 | $3.2M | 1.79% | NEW | — | $27.33 | -0.6% |
| 8 | — | EA SERIES TRUST | — | 39,973.0 | $2.0M | 1.16% | NEW | — | $51.15 | — |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 30,472.0 | $1.6M | 0.89% | NEW | — | $51.78 | +1.9% |
| 10 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 28,270.0 | $1.1M | 0.65% | NEW | — | $40.31 | -1.5% |
| 11 | — | BLACKROCK ETF TRUST | — | 21,081.0 | $772K | 0.44% | NEW | — | $36.60 | — |
| 12 | — | INNOVATOR ETFS TRUST | — | 20,000.0 | $551K | 0.31% | NEW | — | $27.54 | — |
| 13 | BAI | BLACKROCK ETF TRUST | — | 6,287.0 | $331K | 0.19% | NEW | — | $52.72 | -16.3% |
| 14 | GOVT | ISHARES TR | — | 14,241.0 | $324K | 0.18% | NEW | — | $22.78 | -1.4% |
| 15 | SHLD | GLOBAL X FDS | — | 5,051.0 | $302K | 0.17% | NEW | — | $59.71 | +10.8% |
| 16 | WDEF | WISDOMTREE TR | — | 10,383.0 | $282K | 0.16% | NEW | — | $27.19 | +13.5% |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 384.0 | $256K | 0.14% | NEW | — | $666.90 | -6.7% |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,653.0 | $256K | 0.14% | NEW | — | $70.07 | -0.5% |
| 19 | GOOG | ALPHABET INC | — | 707.0 | $250K | 0.14% | NEW | — | $353.33 | — |
| 20 | META | META PLATFORMS INC | Communication Services | 442.0 | $249K | 0.14% | NEW | — | $563.29 | +2.6% |
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
Technology
33.3%
Financial Services
31.7%
Consumer Defensive
15.8%
Communication Services
9.2%
Consumer Cyclical
8.0%
Industrials
1.9%