Portfolio (Quarterly)
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4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 27,725.0 | $2.4M | 1.20% | NEW | — | $87.16 | -2.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 8,891.0 | $1.7M | 0.84% | NEW | — | $190.99 | +10.9% |
| 23 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 39,749.0 | $819K | 0.41% | NEW | — | $20.60 | -1.1% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 43,262.0 | $815K | 0.40% | NEW | — | $18.83 | -1.3% |
| 25 | VB | VANGUARD INDEX FDS | — | 3,154.0 | $814K | 0.40% | NEW | — | $257.99 | +13.4% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 41,384.0 | $810K | 0.40% | NEW | — | $19.58 | -0.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,227.0 | $754K | 0.37% | NEW | — | $614.29 | +18.7% |
| 28 | IWF | ISHARES TR | — | 1,182.0 | $559K | 0.28% | NEW | — | $473.21 | -73.4% |
| 29 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,154.0 | $517K | 0.26% | NEW | — | $23.34 | -1.5% |
| 30 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 17,243.0 | $445K | 0.22% | NEW | — | $25.80 | -1.8% |
| 31 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,575.0 | $443K | 0.22% | NEW | — | $22.61 | -1.0% |
| 32 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 16,403.0 | $438K | 0.22% | NEW | — | $26.70 | -1.7% |
| 33 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 16,750.0 | $437K | 0.22% | NEW | — | $26.10 | -1.2% |
| 34 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 19,836.0 | $436K | 0.22% | NEW | — | $22.00 | -0.9% |
| 35 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 20,287.0 | $436K | 0.22% | NEW | — | $21.51 | -1.6% |
| 36 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 17,103.0 | $435K | 0.22% | NEW | — | $25.44 | -1.2% |
| 37 | JNK | SPDR SERIES TRUST | — | 3,223.0 | $313K | 0.15% | NEW | — | $97.21 | -0.7% |
| 38 | EMB | ISHARES TR | — | 3,185.0 | $307K | 0.15% | NEW | — | $96.27 | -0.4% |
| 39 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,016.0 | $294K | 0.15% | NEW | — | $21.00 | -2.4% |
| 40 | WIP | SPDR SERIES TRUST | — | 7,470.0 | $294K | 0.15% | NEW | — | $39.39 | +2.8% |
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
99.1%
Consumer Defensive
0.5%
Technology
0.4%