Portfolio (Quarterly)
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ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 9,602.0 | $2.3M | 0.67% | — | — | $244.18 | +68.3% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 17,346.0 | $1.6M | 0.46% | -556.0 | -3.1% | $92.76 | +5.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,416.0 | $1.5M | 0.43% | -330.0 | -3.1% | $144.43 | +1.5% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 7,548.0 | $1.5M | 0.42% | — | — | $198.24 | +11.6% |
| 25 | DINO | HF SINCLAIR CORP | Energy | 21,331.0 | $1.3M | 0.38% | — | — | $62.39 | +79.9% |
| 26 | SMDV | PROSHARES TR | — | 18,351.0 | $1.3M | 0.36% | -69K | -79.0% | $68.79 | +8.6% |
| 27 | SO | SOUTHERN CO | Utilities | 12,824.0 | $1.2M | 0.35% | -814.0 | -6.0% | $96.52 | -10.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,648.0 | $1.2M | 0.34% | -193.0 | -5.0% | $328.93 | -7.1% |
| 29 | PFF | ISHARES TR | — | 36,262.0 | $1.1M | 0.31% | -5K | -12.8% | $30.32 | -1.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,121.0 | $1.1M | 0.30% | — | — | $208.27 | +19.3% |
| 31 | GOOG | ALPHABET INC | — | 3,634.0 | $1.0M | 0.30% | -405.0 | -10.0% | $286.86 | — |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,226.0 | $1.0M | 0.29% | — | — | $242.39 | +2.5% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,088.0 | $997K | 0.28% | +557.0 | +6.5% | $109.69 | +13.2% |
| 34 | MUB | ISHARES TR | — | 9,337.0 | $991K | 0.28% | — | — | $106.15 | -3.1% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,442.0 | $929K | 0.26% | — | — | $98.38 | +4.0% |
| 36 | — | IBOTTA INC | — | 30,296.0 | $908K | 0.26% | — | — | $29.97 | — |
| 37 | SPYV | SPDR SERIES TRUST | — | 15,291.0 | $865K | 0.24% | +1K | +7.8% | $56.58 | +10.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,239.0 | $829K | 0.23% | -33.0 | -1.4% | $370.22 | +34.3% |
| 39 | AFL | AFLAC INC | Financial Services | 6,983.0 | $766K | 0.22% | -200.0 | -2.8% | $109.71 | +7.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,043.0 | $751K | 0.21% | — | — | $124.27 | -13.0% |
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
36.6%
Technology
18.9%
Energy
14.8%
Consumer Cyclical
9.3%
Consumer Defensive
7.1%
Utilities
4.6%
Industrials
4.5%
Healthcare
2.9%
Communication Services
1.3%