Portfolio (Quarterly)
Guide ↗
4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WIP | SPDR SERIES TRUST | — | 7,407.0 | $292K | 0.14% | +365.0 | +5.2% | $39.39 | -0.4% |
| 42 | BWX | SPDR SERIES TRUST | — | 12,099.0 | $262K | 0.12% | +421.0 | +3.6% | $21.68 | -0.1% |
| 43 | EAGG | ISHARES TR | — | 5,186.0 | $246K | 0.12% | +197.0 | +4.0% | $47.41 | -2.3% |
| 44 | SUSB | ISHARES TR | — | 9,756.0 | $244K | 0.12% | +227.0 | +2.4% | $24.99 | -1.3% |
| 45 | NUHY | NUSHARES ETF TR | — | 5,754.0 | $123K | 0.06% | +159.0 | +2.8% | $21.43 | -1.5% |
| 46 | ESGD | ISHARES TR | — | 767.0 | $79K | 0.04% | +39.0 | +5.4% | $102.76 | +2.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 125.0 | $46K | 0.02% | +43.0 | +52.4% | $369.10 | +7.5% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 67.0 | $11K | 0.01% | +5.0 | +8.1% | $157.28 | +1.3% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 66.0 | $5K | 0.00% | +9.0 | +15.8% | $77.86 | -1.0% |
| 50 | UAE | ISHARES TR | — | 207.0 | $4K | 0.00% | +3.0 | +1.5% | $18.99 | +1.2% |
| 51 | EWH | ISHARES INC | — | 127.0 | $3K | 0.00% | +1.0 | +0.8% | $20.94 | +7.7% |
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
98.3%
Technology
1.2%
Consumer Defensive
0.5%