Portfolio (Quarterly)
Guide ↗
4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,481.0 | $63.1M | 29.65% | -5K | -5.9% | $746.77 | +2.0% |
| 2 | IVV | ISHARES TR | — | 19,967.0 | $15.0M | 7.03% | -9K | -31.5% | $748.88 | +2.2% |
| 3 | IJR | ISHARES TR | — | 80,910.0 | $12.0M | 5.64% | -16K | -16.1% | $148.31 | -3.6% |
| 4 | IEMG | ISHARES INC | — | 31,074.0 | $2.6M | 1.21% | -15K | -32.3% | $82.84 | -1.7% |
| 5 | IEFA | ISHARES TR | — | 26,187.0 | $2.5M | 1.19% | -9K | -26.4% | $96.58 | +2.9% |
| 6 | VTV | VANGUARD INDEX FDS | — | 7,838.0 | $1.7M | 0.80% | -53.0 | -0.7% | $217.94 | +2.8% |
| 7 | AAPL | APPLE INC | Technology | 2,051.0 | $593K | 0.28% | -32.0 | -1.5% | $289.36 | +12.4% |
| 8 | DSI | ISHARES TR | — | 1,894.0 | $270K | 0.13% | -167.0 | -8.1% | $142.40 | +1.9% |
| 9 | SPYX | SPDR SERIES TRUST | — | 4,402.0 | $269K | 0.13% | -325.0 | -6.9% | $61.09 | +2.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 628.0 | $232K | 0.11% | -13.0 | -2.0% | $370.13 | +1.4% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,911.0 | $169K | 0.08% | -20.0 | -1.0% | $88.56 | +2.4% |
| 12 | GXC | SPDR INDEX SHS FDS | — | 1,285.0 | $111K | 0.05% | -22.0 | -1.7% | $86.55 | +4.3% |
| 13 | ETHO | AMPLIFY ETF TR | — | 1,212.0 | $98K | 0.05% | -48.0 | -3.8% | $80.63 | -0.4% |
| 14 | ESML | ISHARES TR | — | 1,504.0 | $84K | 0.04% | -8.0 | -0.5% | $55.93 | -2.9% |
| 15 | ESGE | ISHARES INC | — | 1,487.0 | $81K | 0.04% | -38.0 | -2.5% | $54.69 | -1.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 221.0 | $67K | 0.03% | -4K | -94.8% | $303.15 | -2.4% |
| 17 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2,224.0 | $63K | 0.03% | -154.0 | -6.5% | $28.41 | -0.7% |
| 18 | EWX | SPDR INDEX SHS FDS | — | 849.0 | $63K | 0.03% | -13.0 | -1.5% | $74.31 | -1.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 575.0 | $55K | 0.03% | -9.0 | -1.5% | $96.47 | -0.2% |
| 20 | STCE | SCHWAB STRATEGIC TR | — | 683.0 | $48K | 0.02% | -103.0 | -13.1% | $69.99 | -10.7% |
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%