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 | — | EA SERIES TRUST | — | 39,973.0 | $2.0M | 1.16% | NEW | — | $51.15 | — |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,102.0 | $1.8M | 1.03% | +100.0 | +1.0% | $180.91 | +6.1% |
| 23 | DFAU | DIMENSIONAL ETF TRUST | — | 34,823.0 | $1.8M | 1.02% | -13K | -26.5% | $51.69 | +2.8% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 30,472.0 | $1.6M | 0.89% | NEW | — | $51.78 | +1.9% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,111.0 | $1.5M | 0.82% | -3K | -61.0% | $686.96 | +3.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,249.0 | $1.2M | 0.69% | +253.0 | +8.4% | $373.00 | +37.7% |
| 27 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 28,270.0 | $1.1M | 0.65% | NEW | — | $40.31 | -1.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,871.0 | $1.0M | 0.58% | +17.0 | +0.6% | $357.37 | -3.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,714.0 | $885K | 0.50% | +423.0 | +12.8% | $238.34 | +11.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,325.0 | $807K | 0.46% | -18K | -61.3% | $71.25 | +2.5% |
| 31 | — | BLACKROCK ETF TRUST | — | 21,081.0 | $772K | 0.44% | NEW | — | $36.60 | — |
| 32 | DFSD | DIMENSIONAL ETF TRUST | — | 15,928.0 | $761K | 0.43% | -1K | -8.5% | $47.75 | -1.0% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,598.0 | $659K | 0.37% | -4K | -23.3% | $48.43 | -1.7% |
| 34 | — | INNOVATOR ETFS TRUST | — | 20,000.0 | $551K | 0.31% | NEW | — | $27.54 | — |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,627.0 | $526K | 0.30% | +2K | +790.5% | $200.06 | +8.7% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 12,621.0 | $521K | 0.29% | -17K | -57.0% | $41.25 | +4.7% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 9,021.0 | $381K | 0.21% | -3K | -22.5% | $42.21 | -1.6% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 4,618.0 | $360K | 0.20% | -6K | -56.1% | $77.91 | -0.5% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,000.0 | $360K | 0.20% | — | — | $71.95 | -4.6% |
| 40 | BAI | BLACKROCK ETF TRUST | — | 6,287.0 | $331K | 0.19% | NEW | — | $52.72 | -16.3% |
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%