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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,655.0 | $1.9M | 1.28% | NEW | — | $523.07 | +42.6% |
| 22 | USMV | ISHARES TR | — | 21,798.0 | $1.8M | 1.22% | NEW | — | $83.58 | +15.9% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 47,353.0 | $1.7M | 1.16% | +13K | +36.4% | $36.54 | +40.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,244.0 | $1.5M | 0.98% | +16K | +117.2% | $50.17 | +40.4% |
| 25 | TIP | ISHARES TR | — | 13,604.0 | $1.5M | 0.98% | NEW | — | $107.41 | +2.8% |
| 26 | IFRA | ISHARES TR | — | 29,148.0 | $1.3M | 0.85% | -21K | -41.8% | $43.36 | +40.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,996.0 | $1.3M | 0.84% | -220.0 | -6.8% | $420.72 | -0.5% |
| 28 | EMXC | ISHARES INC | — | 21,525.0 | $1.2M | 0.83% | -80K | -78.8% | $57.57 | +66.1% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,002.0 | $916K | 0.61% | -100.0 | -1.0% | $91.62 | +106.3% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 29,370.0 | $888K | 0.59% | +17K | +133.3% | $30.22 | +37.5% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,739.0 | $873K | 0.58% | +7K | +72.1% | $49.19 | -2.3% |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 17,410.0 | $819K | 0.55% | +1K | +9.3% | $47.04 | +1.4% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 10,525.0 | $807K | 0.54% | +5K | +91.1% | $76.67 | +1.5% |
| 34 | IWD | ISHARES TR | — | 3,876.0 | $694K | 0.47% | NEW | — | $179.11 | +31.9% |
| 35 | EMB | ISHARES TR | — | 7,287.0 | $653K | 0.44% | NEW | — | $89.67 | +6.1% |
| 36 | VDE | VANGUARD WORLD FD | — | 4,948.0 | $652K | 0.44% | NEW | — | $131.70 | +27.6% |
| 37 | IWF | ISHARES TR | — | 1,907.0 | $643K | 0.43% | NEW | — | $337.05 | -62.9% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,291.0 | $594K | 0.40% | -374.0 | -10.2% | $180.38 | +47.6% |
| 39 | IXC | ISHARES TR | — | 12,262.0 | $527K | 0.35% | NEW | — | $42.95 | +30.7% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,814.0 | $493K | 0.33% | +6K | +117.4% | $41.77 | +41.2% |
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%