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 | EFV | ISHARES TR | — | 143,571.0 | $7.8M | 5.24% | -4K | -2.9% | $54.40 | +44.6% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 135,422.0 | $6.2M | 4.14% | +31K | +30.0% | $45.61 | +2.1% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 125,786.0 | $5.8M | 3.88% | -194K | -60.6% | $46.00 | -50.0% |
| 6 | IUSB | ISHARES TR | — | 116,361.0 | $5.3M | 3.56% | NEW | — | $45.59 | +0.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 62,371.0 | $4.7M | 3.15% | +60K | +2308.2% | $75.40 | +1.2% |
| 8 | EFG | ISHARES TR | — | 43,591.0 | $4.5M | 3.03% | +14K | +46.0% | $103.79 | +17.0% |
| 9 | IYW | ISHARES TR | — | 30,268.0 | $4.1M | 2.74% | +4K | +15.2% | $135.06 | +79.0% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 64,850.0 | $3.8M | 2.58% | -11K | -14.9% | $59.24 | -8.6% |
| 11 | OEF | ISHARES TR | — | 13,902.0 | $3.4M | 2.31% | -4K | -23.1% | $247.41 | +50.0% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 62,118.0 | $2.8M | 1.89% | NEW | — | $45.31 | +0.2% |
| 13 | IEMG | ISHARES INC | — | 54,335.0 | $2.8M | 1.88% | NEW | — | $51.60 | +56.1% |
| 14 | TFLO | ISHARES TR | — | 53,281.0 | $2.7M | 1.81% | NEW | — | $50.69 | -0.2% |
| 15 | IVW | ISHARES TR | — | 31,532.0 | $2.7M | 1.79% | -68K | -68.2% | $84.44 | +61.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,413.0 | $2.6M | 1.75% | +3K | +123.2% | $480.71 | +42.6% |
| 17 | ESGU | ISHARES TR | — | 21,696.0 | $2.5M | 1.67% | NEW | — | $114.96 | +41.5% |
| 18 | FLRN | SPDR SER TR | — | 72,624.0 | $2.2M | 1.50% | NEW | — | $30.83 | -0.0% |
| 19 | AAPL | APPLE INC | Technology | 12,896.0 | $2.2M | 1.48% | +4K | +43.5% | $171.48 | +80.1% |
| 20 | SCHI | SCHWAB STRATEGIC TR | — | 47,197.0 | $2.1M | 1.41% | NEW | — | $44.49 | -49.4% |
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%