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Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261
13F Portfolio $202M AUM 90 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EPOL ISHARES TR 185.0 $6K 0.00% NEW $35.11 +15.1%
82 EWT ISHARES INC 89.0 $6K 0.00% NEW $63.36 +62.8%
83 EIS ISHARES INC 39.0 $4K 0.00% NEW $109.31 +25.9%
84 BSV VANGUARD BD INDEX FDS 52.0 $4K 0.00% NEW $78.87 -1.1%
85 UAE ISHARES TR 196.0 $4K 0.00% NEW $19.13 +0.2%
86 ECH ISHARES INC 73.0 $3K 0.00% NEW $40.36 +4.2%
87 EWH ISHARES INC 135.0 $3K 0.00% NEW $21.21 +9.0%
88 EPU ISHARES TR 31.0 $2K 0.00% NEW $73.23 +16.0%
89 ENZL ISHARES TR 41.0 $2K 0.00% NEW $45.71 +0.2%
90 QAT ISHARES TR 86.0 $2K 0.00% NEW $18.80 +1.2%
Page 5 of 5  ·  90 positions

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%