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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,426.0 | $313K | 0.21% | NEW | — | $219.31 | -4.0% |
| 22 | IJH | ISHARES TR | — | 4,560.0 | $277K | 0.19% | NEW | — | $60.74 | +21.0% |
| 23 | CDW | CDW CORP | Technology | 1,020.0 | $261K | 0.17% | NEW | — | $255.78 | -56.7% |
| 24 | IJR | ISHARES TR | — | 2,345.0 | $259K | 0.17% | NEW | — | $110.52 | +24.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 518.0 | $256K | 0.17% | NEW | — | $494.70 | -21.5% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 11,000.0 | $229K | 0.15% | NEW | — | $20.82 | -10.7% |
| 27 | EWU | ISHARES TR | — | 6,060.0 | $207K | 0.14% | NEW | — | $34.21 | +37.6% |
| 28 | EPP | ISHARES INC | — | 4,750.0 | $203K | 0.14% | NEW | — | $42.81 | +28.4% |
| 29 | — | ISHARES TR | — | 8,640.0 | $201K | 0.14% | NEW | — | $23.32 | — |
| 30 | — | CEL-SCI CORP | — | 16,500.0 | $32K | 0.02% | NEW | — | $1.91 | — |
| 31 | — | ENVIVA INC | — | 20,025.0 | $9K | 0.01% | NEW | — | $0.44 | — |
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%