Forth Right Wealth Management, LLC Closed Holding Positions

Forth Right Wealth Management, LLC

$288 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WM Waste Management Inc Industrials	Q1 2021 Filed on Apr 26, 2021	100	$109.92 - $130.34 $11K - $13K
WFC Wells Fargo & Company Financial Services	Q1 2021 Filed on Apr 26, 2021	212	$29.7 - $40.81 $6.3K - $8.65K
WELL Welltower Inc. Real Estate	Q1 2021 Filed on Apr 26, 2021	8	$59.79 - $74.55 $478 - $596
AMCR Amcor PLC Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	25	$10.89 - $11.93 $272 - $298
ETN Eaton Corp PLC Industrials	Q1 2021 Filed on Apr 26, 2021	34	$114.86 - $140.77 $3.91K - $4.79K
IVZ Invesco Ltd. Financial Services	Q1 2021 Filed on Apr 26, 2021	15	$16.95 - $26.0 $254 - $390
VPU Vanguard Utilities ETF ETFs	Q1 2021 Filed on Apr 26, 2021	500	$128.27 - $140.64 $64.1K - $70.3K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2021 Filed on Apr 26, 2021	590	$90.4 - $101.83 $53.3K - $60.1K
RYAAY Ryanair Holdings PLC Industrials	Q1 2021 Filed on Apr 26, 2021	141	$95.07 - $117.08 $13.4K - $16.5K
GLD Spdr Gold Trust ETFs	Q1 2021 Filed on Apr 26, 2021	342	$157.49 - $182.87 $53.9K - $62.5K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q1 2021 Filed on Apr 26, 2021	101	$104.47 - $119.79 $10.6K - $12.1K
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q1 2021 Filed on Apr 26, 2021	234	$35.43 - $44.75 $8.29K - $10.5K
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on Apr 26, 2021	147	$43.94 - $62.1 $6.46K - $9.13K
SR Spire Inc Utilities	Q1 2021 Filed on Apr 26, 2021	300	$60.32 - $75.53 $18.1K - $22.7K
SYY Sysco Corp Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	250	$71.51 - $83.4 $17.9K - $20.9K
TMUS T Mobile Us, Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	1,211	$117.91 - $135.06 $143K - $164K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q1 2021 Filed on Apr 26, 2021	3	$16.71 - $19.9 $50.1 - $59.7
TRP Tc Energy Corp Energy	Q1 2021 Filed on Apr 26, 2021	152	$40.84 - $47.74 $6.21K - $7.26K
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	105	$563.0 - $883.09 $59.1K - $92.7K
TXT Textron Inc Industrials	Q1 2021 Filed on Apr 26, 2021	107	$45.26 - $56.08 $4.84K - $6K
UL Unilever PLC Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	172	$52.06 - $60.97 $8.95K - $10.5K
MGK Vanguard Mega Cap Growth ETF ETFs	Q1 2021 Filed on Apr 26, 2021	100	$195.08 - $215.19 $19.5K - $21.5K
MGC Vanguard Mega Cap ETF ETFs	Q1 2021 Filed on Apr 26, 2021	102	$131.66 - $140.5 $13.4K - $14.3K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2021 Filed on Apr 26, 2021	1,300	$84.36 - $88.07 $110K - $114K
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2021 Filed on Apr 26, 2021	5	$85.76 - $109.5 $429 - $548
AES Aes Corp Utilities	Q1 2021 Filed on Apr 26, 2021	70	$22.96 - $28.91 $1.61K - $2.02K
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	349	$35.06 - $39.81 $12.2K - $13.9K
CSX Csx Corp Industrials	Q1 2021 Filed on Apr 26, 2021	368	$27.96 - $32.55 $10.3K - $12K
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2021 Filed on Apr 26, 2021	193	$42.26 - $50.6 $8.16K - $9.77K
COF Capital One Financial Corp Financial Services	Q1 2021 Filed on Apr 26, 2021	146	$97.84 - $132.6 $14.3K - $19.4K
CCL Carnival Corp Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	3,000	$18.67 - $29.79 $56K - $89.4K
CSCO Cisco Systems, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	2,211	$43.96 - $52.57 $97.2K - $116K
C Citigroup Inc Financial Services	Q1 2021 Filed on Apr 26, 2021	119	$57.99 - $75.18 $6.9K - $8.95K
COP Conocophillips Energy	Q1 2021 Filed on Apr 26, 2021	318	$39.57 - $59.83 $12.6K - $19K
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on Apr 26, 2021	31	$146.77 - $175.03 $4.55K - $5.43K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on Apr 26, 2021	2,011	$37.82 - $50.99 $76.1K - $103K
D Dominion Energy, Inc Utilities	Q1 2021 Filed on Apr 26, 2021	105	$68.0 - $76.7 $7.14K - $8.05K
DRD Drdgold LTD Basic Materials	Q1 2021 Filed on Apr 26, 2021	3	$8.84 - $12.91 $26.5 - $38.7
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q1 2021 Filed on Apr 26, 2021	1,250	$8.6 - $9.32 $10.8K - $11.7K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q1 2021 Filed on Apr 26, 2021	2,978	$10.07 - $10.92 $30K - $32.5K
ECL Ecolab Inc. Basic Materials	Q1 2021 Filed on Apr 26, 2021	50	$204.51 - $225.74 $10.2K - $11.3K
BMY Bristol Myers Squibb CO Healthcare	Q1 2021 Filed on Apr 26, 2021	85	$59.34 - $66.74 $5.04K - $5.67K
BA Boeing CO Industrials	Q1 2021 Filed on Apr 26, 2021	14	$194.03 - $269.19 $2.72K - $3.77K
BE Bloom Energy Corp Industrials	Q1 2021 Filed on Apr 26, 2021	229	$23.4 - $42.65 $5.36K - $9.77K
ABBV Abb Vie Inc. Healthcare	Q1 2021 Filed on Apr 26, 2021	173	$102.3 - $112.62 $17.7K - $19.5K
AA Alcoa Corp Basic Materials	Q1 2021 Filed on Apr 26, 2021	300	$18.0 - $32.97 $5.4K - $9.89K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	132	$222.72 - $270.83 $29.4K - $35.7K
MO Altria Group, Inc. Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	1,996	$40.76 - $52.5 $81.4K - $105K
AEP American Electric Power CO Inc Utilities	Q1 2021 Filed on Apr 26, 2021	82	$74.85 - $85.84 $6.14K - $7.04K
AMT American Tower Corp Real Estate	Q1 2021 Filed on Apr 26, 2021	125	$198.66 - $241.83 $24.8K - $30.2K

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