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 | SPYM | SPDR SERIES TRUST | — | 210,002.0 | $18.5M | 10.44% | -499K | -70.4% | $87.88 | +3.1% |
| 2 | QUAL | ISHARES TR | — | 55,610.0 | $12.2M | 6.91% | -5K | -8.2% | $219.43 | +1.9% |
| 3 | IYW | ISHARES TR | — | 25,388.0 | $6.4M | 3.62% | -5K | -16.1% | $252.23 | -0.4% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 107,074.0 | $5.0M | 2.84% | -28K | -20.9% | $46.81 | -1.3% |
| 5 | EFG | ISHARES TR | — | 29,574.0 | $3.7M | 2.08% | -14K | -32.2% | $124.42 | +0.5% |
| 6 | AAPL | APPLE INC | Technology | 9,037.0 | $2.6M | 1.48% | -4K | -29.9% | $289.36 | +10.5% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 34,823.0 | $1.8M | 1.02% | -13K | -26.5% | $51.69 | +2.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,111.0 | $1.5M | 0.82% | -3K | -61.0% | $686.96 | +3.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,325.0 | $807K | 0.46% | -18K | -61.3% | $71.25 | +2.5% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 15,928.0 | $761K | 0.43% | -1K | -8.5% | $47.75 | -1.0% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,598.0 | $659K | 0.37% | -4K | -23.3% | $48.43 | -1.7% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 12,621.0 | $521K | 0.29% | -17K | -57.0% | $41.25 | +4.7% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 9,021.0 | $381K | 0.21% | -3K | -22.5% | $42.21 | -1.6% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 4,618.0 | $360K | 0.20% | -6K | -56.1% | $77.91 | -0.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,722.0 | $282K | 0.16% | -7K | -60.0% | $59.69 | +1.9% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,226.0 | $266K | 0.15% | -200.0 | -14.0% | $216.60 | -8.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 648.0 | $229K | 0.13% | -12.0 | -1.8% | $352.68 | -6.4% |
| 18 | VXF | VANGUARD INDEX FDS | — | 838.0 | $206K | 0.12% | -2K | -64.6% | $246.09 | -1.5% |
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%