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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 14,241.0 | $324K | 0.18% | NEW | — | $22.78 | -1.4% |
| 42 | SHLD | GLOBAL X FDS | — | 5,051.0 | $302K | 0.17% | NEW | — | $59.71 | +10.8% |
| 43 | WDEF | WISDOMTREE TR | — | 10,383.0 | $282K | 0.16% | NEW | — | $27.19 | +13.5% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,722.0 | $282K | 0.16% | -7K | -60.0% | $59.69 | +1.9% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 1,277.0 | $279K | 0.16% | — | — | $218.45 | +0.1% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,226.0 | $266K | 0.15% | -200.0 | -14.0% | $216.60 | -8.3% |
| 47 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 384.0 | $256K | 0.14% | NEW | — | $666.90 | -6.7% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,653.0 | $256K | 0.14% | NEW | — | $70.07 | -0.5% |
| 49 | GOOG | ALPHABET INC | — | 707.0 | $250K | 0.14% | NEW | — | $353.33 | — |
| 50 | META | META PLATFORMS INC | Communication Services | 442.0 | $249K | 0.14% | NEW | — | $563.29 | +2.6% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 5,984.0 | $241K | 0.14% | NEW | — | $40.21 | -1.0% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,775.0 | $235K | 0.13% | NEW | — | $30.20 | +0.4% |
| 53 | PFF | ISHARES TR | — | 7,510.0 | $229K | 0.13% | NEW | — | $30.49 | +0.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 648.0 | $229K | 0.13% | -12.0 | -1.8% | $352.68 | -6.4% |
| 55 | PRI | PRIMERICA INC | Financial Services | 763.0 | $217K | 0.12% | NEW | — | $284.20 | +2.2% |
| 56 | VXF | VANGUARD INDEX FDS | — | 838.0 | $206K | 0.12% | -2K | -64.6% | $246.09 | -1.5% |
| 57 | — | BUNGE GLOBAL SA | — | 1,880.0 | $201K | 0.11% | NEW | — | $106.73 | — |
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%