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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,043.0 | $673K | 0.19% | NEW | — | $111.41 | +6.7% |
| 42 | URA | GLOBAL X FDS | — | 13,525.0 | $578K | 0.17% | NEW | — | $42.73 | +17.5% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,112.0 | $567K | 0.16% | NEW | — | $79.73 | -0.8% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,552.0 | $561K | 0.16% | NEW | — | $219.81 | +6.0% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,232.0 | $520K | 0.15% | NEW | — | $122.96 | -19.1% |
| 46 | MCK | MCKESSON CORP | Healthcare | 603.0 | $495K | 0.14% | NEW | — | $820.39 | -7.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,961.0 | $477K | 0.14% | NEW | — | $120.34 | +23.5% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,548.0 | $475K | 0.14% | NEW | — | $186.47 | +13.6% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,439.0 | $450K | 0.13% | NEW | — | $313.00 | +25.1% |
| 50 | ORCL | ORACLE CORP | Technology | 2,298.0 | $448K | 0.13% | NEW | — | $194.91 | -3.1% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 12,925.0 | $422K | 0.12% | NEW | — | $32.62 | +5.9% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,413.0 | $410K | 0.12% | NEW | — | $290.06 | +4.0% |
| 53 | IXUS | ISHARES TR | — | 4,758.0 | $403K | 0.12% | NEW | — | $84.64 | +13.9% |
| 54 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,840.0 | $375K | 0.11% | NEW | — | $54.83 | +6.0% |
| 55 | INTF | ISHARES TR | — | 9,459.0 | $357K | 0.10% | NEW | — | $37.75 | +10.0% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 7,034.0 | $346K | 0.10% | NEW | — | $49.21 | -1.5% |
| 57 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,853.0 | $338K | 0.10% | NEW | — | $118.62 | +13.6% |
| 58 | VOOG | VANGUARD ADMIRAL FDS INC | — | 727.0 | $323K | 0.09% | NEW | — | $444.59 | -81.4% |
| 59 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,035.0 | $323K | 0.09% | NEW | — | $53.45 | +4.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 470.0 | $289K | 0.08% | NEW | — | $614.43 | +18.3% |
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%