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 | DFCF | DIMENSIONAL ETF TRUST | — | 11,636.0 | $488K | 0.33% | +3K | +29.0% | $41.95 | +1.0% |
| 42 | FDEM | FIDELITY COVINGTON TRUST | — | 18,164.0 | $450K | 0.30% | NEW | — | $24.80 | +50.1% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 11,736.0 | $431K | 0.29% | NEW | — | $36.75 | +52.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,854.0 | $431K | 0.29% | — | — | $150.93 | +147.3% |
| 45 | VXF | VANGUARD INDEX FDS | — | 2,365.0 | $415K | 0.28% | NEW | — | $175.27 | +36.4% |
| 46 | EZU | ISHARES INC | — | 7,883.0 | $403K | 0.27% | NEW | — | $51.06 | +35.8% |
| 47 | BLV | VANGUARD BD INDEX FDS | — | 5,541.0 | $401K | 0.27% | NEW | — | $72.33 | -4.8% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,426.0 | $313K | 0.21% | NEW | — | $219.31 | +5.6% |
| 49 | IJH | ISHARES TR | — | 4,560.0 | $277K | 0.19% | NEW | — | $60.74 | +25.0% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,022.0 | $275K | 0.18% | +1K | +37.9% | $68.49 | -31.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 295.0 | $267K | 0.18% | -2K | -88.2% | $903.56 | -77.0% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 1,277.0 | $264K | 0.18% | — | — | $206.82 | -1.0% |
| 53 | CDW | CDW CORP | Technology | 1,020.0 | $261K | 0.17% | NEW | — | $255.78 | -49.1% |
| 54 | IJR | ISHARES TR | — | 2,345.0 | $259K | 0.17% | NEW | — | $110.52 | +29.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 518.0 | $256K | 0.17% | NEW | — | $494.70 | -16.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $253K | 0.17% | +12.0 | +1.9% | $383.60 | -12.1% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 11,000.0 | $229K | 0.15% | NEW | — | $20.82 | -10.6% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,000.0 | $218K | 0.15% | — | — | $43.62 | +60.9% |
| 59 | EWU | ISHARES TR | — | 6,060.0 | $207K | 0.14% | NEW | — | $34.21 | +36.0% |
| 60 | EPP | ISHARES INC | — | 4,750.0 | $203K | 0.14% | NEW | — | $42.81 | +27.2% |
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%