Forthright Family Wealth Advisory LLC

CIK

2008648

Location

HOUSTON, TX

Portfolio Value

Micro $14,044,868

Diversification

Diversified

Filing Date

Global Rank

#7,955 / 8,517 ▲ 196

Top Industry

Consumer Electronics 24.6%

3Y Alpha vs SPY

+4.4%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.7%

SPY

+55.7%

Annualised alpha

+4.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.3%

+0.0 pts

Top 5

71.8%

+1.3 pts

Top 10

88.3%

−2.1 pts

HHI

1,320

Diversified+61

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$4,608,612	4
Unclassified	24.3%	$3,407,464	1
Consumer Defensive	17.0%	$2,387,954	3
Communication Services	9.1%	$1,274,983	2
Consumer Cyclical	7.9%	$1,113,730	2
Financial Services	7.0%	$986,574	4
Industrials	1.9%	$265,551	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,332	2,627	$525,636
AMZN	Amazon Com Inc	+423	3,714	$885,194
MSFT	Microsoft Corp	+253	3,249	$1,211,941
PM	Philip Morris International Inc.	+100	10,102	$1,827,552
GOOGL	Alphabet Inc.	+17	2,871	$1,026,009
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,859	9,037	$2,614,946
ODFL	Old Dominion Freight Line, Inc.	−200	1,226	$265,551
HD	Home Depot, Inc.	−12	648	$228,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	45,126	$3,407,464
TDY	Teledyne Technologies Inc	384	$256,089
CFG	Citizens Financial Group Inc/Ri	3,653	$255,965
META	Meta Platforms, Inc.	442	$248,974
RF	Regions Financial Corp	7,775	$234,805
PRI	Primerica, Inc.	763	$216,844
BG	Bunge Global SA	1,880	$200,652
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	62,371	$4,813,793
SPY	Spdr S&P 500 ETF Trust	3,655	$2,376,992
VEA	Vanguard FTSE Developed Markets ETF	29,244	$1,873,955
BNDX	Vanguard Total International Bond ETF	17,739	$852,358
VXF	Vanguard Extended Market ETF	2,365	$486,717
BSX	Boston Scientific Corp	4,022	$252,380
ARCC	Ares Capital Corp	11,000	$198,220
UNH	Unitedhealth Group Inc	518	$140,165
CDW	CDW Corp	1,020	$123,440
CVM	Cel Sci Corp	16,500	$52,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $14,044,868 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	NEW	45,126	NEW	$3,407,464	NEW	24.26%
AAPL	Apple Inc. Technology	Reduced	9,037	-3,859	$2,614,946	−20.1%	18.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,102	+100	$1,827,552	+10.5%	13.01%
MSFT	Microsoft Corp Technology	Added	3,249	+253	$1,211,941	+9.3%	8.63%
GOOGL	Alphabet Inc. Communication Services	Added	2,871	+17	$1,026,009	+25.0%	7.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,714	+423	$885,194	+29.1%	6.30%
NVDA	Nvidia Corp Technology	Added	2,627	+2,332	$525,636	+921.7%	3.74%
MO	Altria Group, Inc. Consumer Defensive	Held	5,000	0	$359,750	+9.0%	2.56%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,277	0	$278,960	+10.2%	1.99%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	1,226	-200	$265,551	−4.7%	1.89%
TDY	Teledyne Technologies Inc Technology	NEW	384	NEW	$256,089	NEW	1.82%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	3,653	NEW	$255,965	NEW	1.82%
META	Meta Platforms, Inc. Communication Services	NEW	442	NEW	$248,974	NEW	1.77%
RF	Regions Financial Corp Financial Services	NEW	7,775	NEW	$234,805	NEW	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	648	-12	$228,536	+5.3%	1.63%
PRI	Primerica, Inc. Financial Services	NEW	763	NEW	$216,844	NEW	1.54%
BG	Bunge Global SA Consumer Defensive	NEW	1,880	NEW	$200,652	NEW	1.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.