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 | IVW | ISHARES TR | — | 98,809.0 | $13.6M | 7.69% | +67K | +213.4% | $137.53 | +1.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 291,271.0 | $12.9M | 7.31% | NEW | — | $44.36 | +2.8% |
| 4 | BRTR | BLACKROCK ETF TRUST II | — | 247,494.0 | $12.5M | 7.05% | NEW | — | $50.33 | -1.6% |
| 5 | QUAL | ISHARES TR | — | 55,610.0 | $12.2M | 6.91% | -5K | -8.2% | $219.43 | +1.9% |
| 6 | EFV | ISHARES TR | — | 143,040.0 | $10.9M | 6.20% | — | — | $76.55 | +6.8% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 116,048.0 | $10.6M | 5.99% | NEW | — | $91.21 | +3.1% |
| 8 | EMXC | ISHARES INC | — | 95,513.0 | $9.8M | 5.53% | +74K | +343.7% | $102.30 | -4.1% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 316,590.0 | $7.3M | 4.14% | +191K | +151.7% | $23.13 | -1.5% |
| 10 | IYW | ISHARES TR | — | 25,388.0 | $6.4M | 3.62% | -5K | -16.1% | $252.23 | -0.4% |
| 11 | OEF | ISHARES TR | — | 16,685.0 | $6.1M | 3.45% | +3K | +20.0% | $365.87 | +4.1% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 107,074.0 | $5.0M | 2.84% | -28K | -20.9% | $46.81 | -1.3% |
| 13 | MTUM | ISHARES TR | — | 12,257.0 | $4.2M | 2.38% | NEW | — | $342.84 | -12.6% |
| 14 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,576.0 | $4.1M | 2.30% | +9K | +13.5% | $55.18 | -3.6% |
| 15 | EFG | ISHARES TR | — | 29,574.0 | $3.7M | 2.08% | -14K | -32.2% | $124.42 | +0.5% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 81,257.0 | $3.5M | 1.98% | NEW | — | $43.11 | +1.7% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 45,126.0 | $3.4M | 1.93% | NEW | — | $75.51 | +11.0% |
| 18 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 115,558.0 | $3.2M | 1.79% | NEW | — | $27.33 | -0.6% |
| 19 | IFRA | ISHARES TR | — | 48,245.0 | $3.0M | 1.72% | +19K | +65.5% | $63.04 | -6.1% |
| 20 | AAPL | APPLE INC | Technology | 9,037.0 | $2.6M | 1.48% | -4K | -29.9% | $289.36 | +10.5% |
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%