Portfolio (Quarterly)
Guide ↗
ForthRight Wealth Management, LLC
· CIK 0001841633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 4,006.0 | $680K | 0.19% | +45.0 | +1.1% | $169.66 | -11.7% |
| 42 | ITOT | ISHARES TR | — | 4,708.0 | $670K | 0.19% | — | — | $142.42 | +15.2% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,163.0 | $568K | 0.16% | +51.0 | +0.7% | $79.27 | -0.2% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,553.0 | $549K | 0.16% | — | — | $215.10 | +8.3% |
| 45 | URA | GLOBAL X FDS | — | 10,885.0 | $527K | 0.15% | -3K | -19.5% | $48.43 | +3.6% |
| 46 | SAP | SAP SE | Technology | 3,039.0 | $520K | 0.15% | — | — | $171.21 | +1.7% |
| 47 | IXUS | ISHARES TR | — | 5,328.0 | $462K | 0.13% | +570.0 | +12.0% | $86.64 | +11.4% |
| 48 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,235.0 | $448K | 0.13% | — | — | $105.74 | -6.9% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 2,548.0 | $444K | 0.13% | — | — | $174.38 | +21.9% |
| 50 | MCK | MCKESSON CORP | Healthcare | 498.0 | $431K | 0.12% | -105.0 | -17.4% | $865.49 | -12.6% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,439.0 | $414K | 0.12% | — | — | $287.56 | +35.2% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,413.0 | $412K | 0.12% | — | — | $291.68 | +2.8% |
| 53 | INTF | ISHARES TR | — | 9,721.0 | $379K | 0.11% | +262.0 | +2.8% | $38.96 | +6.6% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 12,925.0 | $377K | 0.11% | — | — | $29.13 | +18.7% |
| 55 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,840.0 | $365K | 0.10% | — | — | $53.40 | +9.0% |
| 56 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,803.0 | $342K | 0.10% | -50.0 | -1.8% | $121.93 | +10.4% |
| 57 | ORCL | ORACLE CORP | Technology | 2,298.0 | $338K | 0.10% | — | — | $147.11 | +29.8% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 7,037.0 | $323K | 0.09% | — | — | $45.97 | +5.4% |
| 59 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,035.0 | $319K | 0.09% | — | — | $52.80 | +6.4% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,299.0 | $318K | 0.09% | — | — | $244.44 | -5.4% |
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
35.4%
Technology
18.3%
Energy
14.3%
Consumer Cyclical
9.0%
Consumer Defensive
6.9%
Communication Services
4.5%
Industrials
4.4%
Utilities
4.4%
Healthcare
2.8%