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 | DFAE | DIMENSIONAL ETF TRUST | — | 5,984.0 | $241K | 0.14% | NEW | — | $40.21 | -1.0% |
| 22 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,775.0 | $235K | 0.13% | NEW | — | $30.20 | +0.4% |
| 23 | PFF | ISHARES TR | — | 7,510.0 | $229K | 0.13% | NEW | — | $30.49 | +0.2% |
| 24 | PRI | PRIMERICA INC | Financial Services | 763.0 | $217K | 0.12% | NEW | — | $284.20 | +2.2% |
| 25 | — | BUNGE GLOBAL SA | — | 1,880.0 | $201K | 0.11% | NEW | — | $106.73 | — |
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%