Portfolio (Quarterly)
Guide ↗
ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 7,548.0 | $1.7M | 0.49% | NEW | — | $227.72 | -12.7% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,902.0 | $1.7M | 0.48% | NEW | — | $92.51 | +1.6% |
| 23 | MPC | MARATHON PETE CORP | Energy | 9,602.0 | $1.6M | 0.45% | NEW | — | $162.63 | +54.2% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,746.0 | $1.5M | 0.44% | NEW | — | $143.31 | +2.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,841.0 | $1.3M | 0.38% | NEW | — | $344.06 | -7.6% |
| 26 | PFF | ISHARES TR | — | 41,569.0 | $1.3M | 0.37% | NEW | — | $30.96 | +1.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 4,039.0 | $1.3M | 0.36% | NEW | — | $313.80 | +23.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,226.0 | $1.3M | 0.36% | NEW | — | $296.21 | -13.7% |
| 29 | SO | SOUTHERN CO | Utilities | 13,638.0 | $1.2M | 0.34% | NEW | — | $87.20 | +7.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,121.0 | $1.2M | 0.34% | NEW | — | $230.82 | +17.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,272.0 | $1.1M | 0.32% | NEW | — | $483.68 | -14.7% |
| 32 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,531.0 | $1.0M | 0.30% | NEW | — | $121.75 | +6.0% |
| 33 | MUB | ISHARES TR | — | 9,337.0 | $1.0M | 0.29% | NEW | — | $107.11 | -0.2% |
| 34 | DINO | HF SINCLAIR CORP | Energy | 21,331.0 | $983K | 0.28% | NEW | — | $46.08 | +48.5% |
| 35 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,442.0 | $937K | 0.27% | NEW | — | $99.19 | +4.8% |
| 36 | SPYV | SPDR SERIES TRUST | — | 14,191.0 | $806K | 0.23% | NEW | — | $56.81 | +7.5% |
| 37 | AFL | AFLAC INC | Financial Services | 7,183.0 | $792K | 0.23% | NEW | — | $110.27 | +4.3% |
| 38 | SAP | SAP SE | Technology | 3,039.0 | $738K | 0.21% | NEW | — | $242.91 | -28.2% |
| 39 | ITOT | ISHARES TR | — | 4,707.0 | $700K | 0.20% | NEW | — | $148.67 | +10.1% |
| 40 | — | IBOTTA INC | — | 30,296.0 | $689K | 0.20% | NEW | — | $22.73 | — |
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
Financial Services
38.0%
Technology
20.3%
Consumer Cyclical
9.7%
Energy
9.7%
Consumer Defensive
6.6%
Communication Services
5.1%
Industrials
4.1%
Utilities
3.5%
Healthcare
3.0%