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 | EFV | ISHARES TR | — | 143,571.0 | $7.8M | 5.24% | -4K | -2.9% | $54.40 | +44.6% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 125,786.0 | $5.8M | 3.88% | -194K | -60.6% | $46.00 | -50.0% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 64,850.0 | $3.8M | 2.58% | -11K | -14.9% | $59.24 | -8.6% |
| 4 | OEF | ISHARES TR | — | 13,902.0 | $3.4M | 2.31% | -4K | -23.1% | $247.41 | +50.0% |
| 5 | IVW | ISHARES TR | — | 31,532.0 | $2.7M | 1.79% | -68K | -68.2% | $84.44 | +61.8% |
| 6 | IFRA | ISHARES TR | — | 29,148.0 | $1.3M | 0.85% | -21K | -41.8% | $43.36 | +40.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,996.0 | $1.3M | 0.84% | -220.0 | -6.8% | $420.72 | -0.5% |
| 8 | EMXC | ISHARES INC | — | 21,525.0 | $1.2M | 0.83% | -80K | -78.8% | $57.57 | +66.1% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,002.0 | $916K | 0.61% | -100.0 | -1.0% | $91.62 | +106.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,291.0 | $594K | 0.40% | -374.0 | -10.2% | $180.38 | +47.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 295.0 | $267K | 0.18% | -2K | -88.2% | $903.56 | -76.2% |
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%