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Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261
13F Portfolio $213M AUM 99 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 51 Added 44 Reduced
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GNR SPDR INDEX SHS FDS 680.0 $46K 0.02% -110.0 -13.9% $67.28 +16.1%
22 EWJ ISHARES INC 344.0 $32K 0.01% -6.0 -1.7% $93.23 +2.1%
23 INDA ISHARES TR 560.0 $28K 0.01% -13.0 -2.3% $49.36 +0.4%
24 ECNS ISHARES TR 938.0 $26K 0.01% -9.0 -0.9% $28.16 +3.0%
25 ASEA GLOBAL X FDS 1,248.0 $24K 0.01% -30.0 -2.4% $19.61 +9.9%
26 EWY ISHARES INC 110.0 $22K 0.01% -2.0 -1.8% $201.91 -12.9%
27 AFK VANECK ETF TRUST 724.0 $19K 0.01% -16.0 -2.2% $25.70 +11.9%
28 SCHC SCHWAB STRATEGIC TR 379.0 $18K 0.01% -9.0 -2.3% $48.18 +5.0%
29 EWC ISHARES INC 301.0 $17K 0.01% -5.0 -1.6% $57.60 +5.2%
30 EWZ ISHARES INC 425.0 $15K 0.01% -6.0 -1.4% $34.50 +6.0%
31 EWA ISHARES INC 482.0 $14K 0.01% -5.0 -1.0% $28.18 +5.3%
32 EWW ISHARES INC 178.0 $13K 0.01% -1.0 -0.6% $75.28 +0.5%
33 VUSE ETF SER SOLUTIONS 173.0 $13K 0.01% -29.0 -14.4% $72.50 -0.1%
34 CRBN ISHARES TR 49.0 $12K 0.01% -7.0 -12.5% $252.53 +1.8%
35 SDG ISHARES TR 136.0 $12K 0.01% -15.0 -9.9% $89.28 +3.2%
36 QQQ INVESCO QQQ TR Financial Services 15.0 $11K 0.01% -2K -99.1% $714.73 -1.0%
37 EWT ISHARES INC 85.0 $9K 0.00% -2.0 -2.3% $108.27 +1.4%
38 TUR ISHARES INC 236.0 $9K 0.00% -3.0 -1.3% $38.85 +2.4%
39 KSA ISHARES TR 233.0 $9K 0.00% -2.0 -0.8% $37.26 +3.7%
40 IJH ISHARES TR 91.0 $7K 0.00% -31K -99.7% $77.21 -3.4%
Page 2 of 3  ·  44 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 98.3%
Technology 1.2%
Consumer Defensive 0.5%