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 | IJH | ISHARES TR | — | 30,720.0 | $2.1M | 1.03% | -7K | -19.4% | $67.53 | +10.4% |
| 22 | VTV | VANGUARD INDEX FDS | — | 7,891.0 | $1.5M | 0.77% | -1K | -11.2% | $196.20 | +7.9% |
| 23 | VB | VANGUARD INDEX FDS | — | 4,238.0 | $1.1M | 0.55% | +1K | +34.4% | $261.90 | +12.0% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 53,610.0 | $1.1M | 0.54% | +40K | +282.5% | $20.41 | +0.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,703.0 | $983K | 0.49% | +476.0 | +38.8% | $577.18 | +26.1% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,508.0 | $868K | 0.43% | +3K | +6.9% | $20.42 | -0.2% |
| 27 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,261.0 | $864K | 0.43% | +3K | +7.0% | $19.53 | -0.0% |
| 28 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 46,259.0 | $863K | 0.43% | +3K | +6.9% | $18.66 | -0.4% |
| 29 | IWF | ISHARES TR | — | 1,288.0 | $549K | 0.27% | +106.0 | +9.0% | $426.40 | -70.5% |
| 30 | AAPL | APPLE INC | Technology | 2,083.0 | $529K | 0.26% | NEW | — | $253.79 | +22.4% |
| 31 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 22,062.0 | $511K | 0.25% | — | — | $23.18 | -0.8% |
| 32 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,144.0 | $428K | 0.21% | -431.0 | -2.2% | $22.37 | +0.1% |
| 33 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 19,711.0 | $427K | 0.21% | -125.0 | -0.6% | $21.69 | +0.6% |
| 34 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 16,217.0 | $415K | 0.20% | -533.0 | -3.2% | $25.59 | +0.7% |
| 35 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 19,663.0 | $414K | 0.20% | -624.0 | -3.1% | $21.03 | +0.6% |
| 36 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,871.0 | $413K | 0.20% | -532.0 | -3.2% | $25.99 | +1.0% |
| 37 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 16,546.0 | $412K | 0.20% | -557.0 | -3.3% | $24.91 | +0.9% |
| 38 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 16,348.0 | $412K | 0.20% | -895.0 | -5.2% | $25.18 | +0.6% |
| 39 | IBIC | ISHARES TR | — | 13,742.0 | $356K | 0.18% | NEW | — | $25.92 | +0.6% |
| 40 | IBID | ISHARES TR | — | 13,495.0 | $352K | 0.17% | NEW | — | $26.11 | +0.6% |
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%