Portfolio (Quarterly)
Guide ↗
Forthright Family Wealth Advisory LLC
· CIK 0002008648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BRTR | BLACKROCK ETF TRUST II | — | 255,689 | $13.0M | 8.16% | SOLD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 293,543 | $11.6M | 7.30% | SOLD |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 115,411 | $8.7M | 5.50% | SOLD |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 47,007 | $3.8M | 2.40% | SOLD |
| 5 | THRO | BLACKROCK ETF TRUST | — | 85,840 | $3.3M | 2.08% | SOLD |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 113,568 | $3.1M | 1.97% | SOLD |
| 7 | MTUM | ISHARES TR | — | 12,069 | $3.0M | 1.90% | SOLD |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 26,125 | $1.2M | 0.77% | SOLD |
| 9 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 28,906 | $1.2M | 0.73% | SOLD |
| 10 | — | INNOVATOR ETFS TRUST | — | 20,000 | $534K | 0.34% | SOLD |
| 11 | META | META PLATFORMS INC | Communication Services | 426 | $281K | 0.18% | SOLD |
| 12 | SHLD | GLOBAL X FDS | — | 3,407 | $221K | 0.14% | SOLD |
| 13 | GOOG | ALPHABET INC | Communication Services | 684 | $215K | 0.14% | SOLD |
| 14 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,653 | $213K | 0.13% | SOLD |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,775 | $211K | 0.13% | SOLD |
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%