Portfolio (Quarterly)
Guide ↗
Forthright Family Wealth Advisory LLC
· CIK 0002008648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | — | 708,568.0 | $43.6M | 29.24% | +499K | +238.5% | $61.53 | +42.6% |
| 2 | QUAL | ISHARES TR | — | 60,585.0 | $10.0M | 6.68% | +3K | +5.3% | $164.35 | +30.4% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 135,422.0 | $6.2M | 4.14% | +31K | +30.0% | $45.61 | +2.1% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 62,371.0 | $4.7M | 3.15% | +60K | +2308.2% | $75.40 | +1.2% |
| 5 | EFG | ISHARES TR | — | 43,591.0 | $4.5M | 3.03% | +14K | +46.0% | $103.79 | +17.0% |
| 6 | IYW | ISHARES TR | — | 30,268.0 | $4.1M | 2.74% | +4K | +15.2% | $135.06 | +79.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,413.0 | $2.6M | 1.75% | +3K | +123.2% | $480.71 | +42.6% |
| 8 | AAPL | APPLE INC | Technology | 12,896.0 | $2.2M | 1.48% | +4K | +43.5% | $171.48 | +80.1% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 47,353.0 | $1.7M | 1.16% | +13K | +36.4% | $36.54 | +40.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,244.0 | $1.5M | 0.98% | +16K | +117.2% | $50.17 | +40.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 29,370.0 | $888K | 0.59% | +17K | +133.3% | $30.22 | +37.5% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,739.0 | $873K | 0.58% | +7K | +72.1% | $49.19 | -2.3% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 17,410.0 | $819K | 0.55% | +1K | +9.3% | $47.04 | +1.4% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 10,525.0 | $807K | 0.54% | +5K | +91.1% | $76.67 | +1.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,814.0 | $493K | 0.33% | +6K | +117.4% | $41.77 | +41.2% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 11,636.0 | $488K | 0.33% | +3K | +29.0% | $41.95 | +0.0% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,022.0 | $275K | 0.18% | +1K | +37.9% | $68.49 | -15.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $253K | 0.17% | +12.0 | +1.9% | $383.60 | -18.4% |
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
Technology
41.4%
Financial Services
24.9%
Consumer Defensive
11.7%
Consumer Cyclical
8.8%
Healthcare
5.5%
Communication Services
4.5%
Industrials
3.2%