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Portfolio (Quarterly) Guide ↗

ForthRight Wealth Management, LLC

· CIK 0001841633
13F Portfolio $348M AUM 71 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 OEF ISHARES TR 804.0 $276K 0.08% NEW $342.97 +8.6%
62 JNJ JOHNSON & JOHNSON Healthcare 1,298.0 $269K 0.08% NEW $206.96 +12.1%
63 IVV ISHARES TR 386.0 $264K 0.08% NEW $684.94 +9.8%
64 CAT CATERPILLAR INC Industrials 421.0 $241K 0.07% NEW $572.87 +57.9%
65 DCGO DOCGO INC Healthcare 269,887.0 $237K 0.07% NEW $0.88 -29.0%
66 MHK MOHAWK INDS INC Consumer Cyclical 2,150.0 $235K 0.07% NEW $109.30 -3.2%
67 CVX CHEVRON CORP NEW Energy 1,492.0 $227K 0.07% NEW $152.39 +20.5%
68 AXP AMERICAN EXPRESS CO Financial Services 582.0 $215K 0.06% NEW $370.24 -15.4%
69 AGCO AGCO CORP Industrials 2,050.0 $214K 0.06% NEW $104.30 +8.6%
70 GLD SPDR GOLD TR Financial Services 537.0 $213K 0.06% NEW $396.31 +2.9%
71 SPMD SPDR SERIES TRUST 3,499.0 $203K 0.06% NEW $57.91 +12.7%
Page 4 of 4  ·  71 positions

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%