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 | DFAU | DIMENSIONAL ETF TRUST | — | 34,725.0 | $1.6M | 1.02% | NEW | — | $46.80 | +10.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,102.0 | $1.6M | 1.02% | NEW | — | $160.40 | +13.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,216.0 | $1.6M | 0.98% | NEW | — | $483.62 | -14.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,425.0 | $1.5M | 0.96% | NEW | — | $627.22 | +9.9% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 26,125.0 | $1.2M | 0.77% | NEW | — | $46.81 | +11.9% |
| 26 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 28,906.0 | $1.2M | 0.73% | NEW | — | $40.36 | -1.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,847.0 | $891K | 0.56% | NEW | — | $313.00 | +23.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,665.0 | $846K | 0.53% | NEW | — | $230.82 | +14.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,465.0 | $841K | 0.53% | NEW | — | $62.47 | +14.6% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 15,928.0 | $764K | 0.48% | NEW | — | $47.95 | -0.4% |
| 31 | — | INNOVATOR ETFS TRUST | — | 20,000.0 | $534K | 0.34% | NEW | — | $26.71 | — |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,309.0 | $498K | 0.31% | NEW | — | $48.32 | -0.2% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 12,590.0 | $480K | 0.30% | NEW | — | $38.11 | +9.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,499.0 | $466K | 0.29% | NEW | — | $186.53 | +14.6% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 5,507.0 | $434K | 0.27% | NEW | — | $78.81 | -1.1% |
| 36 | DFCF | DIMENSIONAL ETF TRUST | — | 9,021.0 | $384K | 0.24% | NEW | — | $42.56 | -1.0% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,434.0 | $292K | 0.18% | NEW | — | $53.76 | +11.9% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 1,277.0 | $291K | 0.18% | NEW | — | $227.72 | -12.8% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,000.0 | $288K | 0.18% | NEW | — | $57.66 | +25.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 426.0 | $281K | 0.18% | NEW | — | $660.09 | -7.6% |
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
Financial Services
33.2%
Technology
32.7%
Consumer Defensive
14.0%
Communication Services
10.2%
Consumer Cyclical
7.8%
Healthcare
2.0%