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 SERIES TRUST | — | 209,322.0 | $16.8M | 10.55% | NEW | — | $80.22 | +9.4% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 255,689.0 | $13.0M | 8.16% | NEW | — | $50.77 | -1.6% |
| 3 | IVW | ISHARES TR | — | 99,072.0 | $12.2M | 7.67% | NEW | — | $123.26 | +10.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 293,543.0 | $11.6M | 7.30% | NEW | — | $39.59 | +10.1% |
| 5 | QUAL | ISHARES TR | — | 57,535.0 | $11.4M | 7.18% | NEW | — | $198.62 | +7.9% |
| 6 | EFV | ISHARES TR | — | 147,906.0 | $10.6M | 6.64% | NEW | — | $71.41 | +10.1% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 115,411.0 | $8.7M | 5.50% | NEW | — | $75.77 | +17.9% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 319,426.0 | $7.5M | 4.69% | NEW | — | $23.37 | -1.6% |
| 9 | EMXC | ISHARES INC | — | 101,354.0 | $7.4M | 4.63% | NEW | — | $72.68 | +31.5% |
| 10 | OEF | ISHARES TR | — | 18,080.0 | $6.2M | 3.90% | NEW | — | $342.97 | +8.2% |
| 11 | IYW | ISHARES TR | — | 26,277.0 | $5.2M | 3.30% | NEW | — | $199.68 | +21.1% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 104,137.0 | $4.9M | 3.08% | NEW | — | $47.08 | -1.1% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 76,216.0 | $4.3M | 2.67% | NEW | — | $55.80 | -3.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 47,007.0 | $3.8M | 2.40% | NEW | — | $81.17 | +4.5% |
| 15 | EFG | ISHARES TR | — | 29,846.0 | $3.4M | 2.14% | NEW | — | $113.92 | +6.6% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 85,840.0 | $3.3M | 2.08% | NEW | — | $38.56 | +10.7% |
| 17 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 113,568.0 | $3.1M | 1.97% | NEW | — | $27.62 | -0.6% |
| 18 | MTUM | ISHARES TR | — | 12,069.0 | $3.0M | 1.90% | NEW | — | $250.31 | +21.3% |
| 19 | IFRA | ISHARES TR | — | 50,111.0 | $2.6M | 1.66% | NEW | — | $52.62 | +15.8% |
| 20 | AAPL | APPLE INC | Technology | 8,990.0 | $2.4M | 1.54% | NEW | — | $271.87 | +13.6% |
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%