Portfolio (Quarterly)
Guide ↗
ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 78,913.0 | $49.5M | 14.23% | NEW | — | $627.13 | +10.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,262,314.0 | $34.6M | 9.95% | NEW | — | $27.43 | +18.7% |
| 3 | IUSV | ISHARES TR | — | 300,457.0 | $30.8M | 8.86% | NEW | — | $102.54 | +7.6% |
| 4 | IUSG | ISHARES TR | — | 176,125.0 | $29.6M | 8.50% | NEW | — | $167.94 | +12.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 951,024.0 | $27.1M | 7.79% | NEW | — | $28.48 | +19.2% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 287,200.0 | $22.4M | 6.43% | NEW | — | $77.88 | -1.6% |
| 7 | NOBL | PROSHARES TR | — | 185,880.0 | $19.3M | 5.56% | NEW | — | $104.07 | +3.8% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 385,258.0 | $18.8M | 5.39% | NEW | — | $48.70 | -1.1% |
| 9 | DIVO | AMPLIFY ETF TR | — | 374,681.0 | $16.7M | 4.79% | NEW | — | $44.50 | +3.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 47,074.0 | $13.7M | 3.93% | NEW | — | $290.22 | -73.0% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 109,333.0 | $8.2M | 2.35% | NEW | — | $74.88 | +8.6% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 144,087.0 | $7.2M | 2.08% | NEW | — | $50.29 | -0.2% |
| 13 | SMDV | PROSHARES TR | — | 87,530.0 | $5.8M | 1.66% | NEW | — | $66.08 | +10.4% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,379.0 | $5.7M | 1.64% | NEW | — | $681.92 | +10.1% |
| 15 | FGD | FIRST TR EXCHANGE TRADED FD | — | 176,771.0 | $5.4M | 1.54% | NEW | — | $30.27 | +11.6% |
| 16 | IDOG | ALPS ETF TR | — | 136,705.0 | $5.3M | 1.51% | NEW | — | $38.56 | +13.3% |
| 17 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 116,251.0 | $4.5M | 1.30% | NEW | — | $38.91 | +0.2% |
| 18 | IJH | ISHARES TR | — | 50,805.0 | $3.4M | 0.96% | NEW | — | $66.00 | +12.7% |
| 19 | V | VISA INC | Financial Services | 8,674.0 | $3.0M | 0.88% | NEW | — | $350.73 | -6.3% |
| 20 | AAPL | APPLE INC | Technology | 10,263.0 | $2.8M | 0.80% | NEW | — | $271.86 | +14.0% |
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%