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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,917.0 | $278K | 0.17% | NEW | — | $95.35 | -39.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 648.0 | $223K | 0.14% | NEW | — | $344.10 | -9.0% |
| 43 | SHLD | GLOBAL X FDS | — | 3,407.0 | $221K | 0.14% | NEW | — | $64.79 | +0.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 684.0 | $215K | 0.14% | NEW | — | $313.80 | +20.9% |
| 45 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,653.0 | $213K | 0.13% | NEW | — | $58.41 | +7.7% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,775.0 | $211K | 0.13% | NEW | — | $27.10 | +2.7% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 2,590.0 | $202K | 0.13% | NEW | — | $77.88 | -2.0% |
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
33.2%
Technology
32.7%
Consumer Defensive
14.0%
Communication Services
10.2%
Consumer Cyclical
7.8%
Healthcare
2.0%