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 | SPDR S&P 500 ETF TR | Financial Services | 85,587.0 | $58.4M | 28.90% | NEW | — | $681.92 | +10.0% |
| 2 | IVV | ISHARES TR | — | 32,955.0 | $22.6M | 11.18% | NEW | — | $684.95 | +10.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 42,077.0 | $12.2M | 6.05% | NEW | — | $290.22 | -73.0% |
| 4 | IJR | ISHARES TR | — | 101,475.0 | $12.2M | 6.04% | NEW | — | $120.18 | +16.2% |
| 5 | EFA | ISHARES TR | — | 89,494.0 | $8.6M | 4.26% | NEW | — | $96.03 | +9.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 158,272.0 | $8.5M | 4.21% | NEW | — | $53.76 | +12.1% |
| 7 | IBDV | ISHARES TR | — | 239,722.0 | $5.3M | 2.62% | NEW | — | $22.07 | -1.2% |
| 8 | IBDX | ISHARES TR | — | 205,895.0 | $5.3M | 2.60% | NEW | — | $25.53 | -1.4% |
| 9 | IBDS | ISHARES TR | — | 213,833.0 | $5.2M | 2.57% | NEW | — | $24.28 | -0.2% |
| 10 | IBDW | ISHARES TR | — | 245,470.0 | $5.2M | 2.57% | NEW | — | $21.15 | -1.4% |
| 11 | IBCA | ISHARES TR | — | 180,113.0 | $4.7M | 2.31% | NEW | — | $25.94 | -1.4% |
| 12 | IBDZ | ISHARES TR | — | 173,923.0 | $4.6M | 2.27% | NEW | — | $26.37 | -1.2% |
| 13 | IBDY | ISHARES TR | — | 175,251.0 | $4.6M | 2.27% | NEW | — | $26.14 | -1.4% |
| 14 | IBDR | ISHARES TR | — | 186,110.0 | $4.5M | 2.23% | NEW | — | $24.23 | +0.0% |
| 15 | IBDU | ISHARES TR | — | 189,820.0 | $4.4M | 2.20% | NEW | — | $23.40 | -0.9% |
| 16 | IBDT | ISHARES TR | — | 173,556.0 | $4.4M | 2.19% | NEW | — | $25.45 | -0.7% |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 55,376.0 | $4.2M | 2.08% | NEW | — | $75.85 | -1.1% |
| 18 | IEMG | ISHARES INC | — | 56,378.0 | $3.8M | 1.88% | NEW | — | $67.22 | +24.2% |
| 19 | IEFA | ISHARES TR | — | 41,361.0 | $3.7M | 1.83% | NEW | — | $89.46 | +9.5% |
| 20 | IJH | ISHARES TR | — | 38,110.0 | $2.5M | 1.25% | NEW | — | $66.00 | +12.7% |
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
99.1%
Consumer Defensive
0.5%
Technology
0.4%