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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 2,575.0 | $283K | 0.14% | NEW | — | $109.90 | +0.9% |
| 42 | BWX | SPDR SERIES TRUST | — | 12,247.0 | $276K | 0.14% | NEW | — | $22.53 | -2.1% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,010.0 | $270K | 0.13% | NEW | — | $53.84 | +15.7% |
| 44 | SPYX | SPDR SERIES TRUST | — | 4,624.0 | $260K | 0.13% | NEW | — | $56.19 | +9.4% |
| 45 | DSI | ISHARES TR | — | 2,003.0 | $258K | 0.13% | NEW | — | $128.85 | +10.3% |
| 46 | RSSS | RESEARCH SOLUTIONS INC | Technology | 84,185.0 | $248K | 0.12% | NEW | — | $2.94 | -21.8% |
| 47 | SUSB | ISHARES TR | — | 9,510.0 | $240K | 0.12% | NEW | — | $25.24 | -1.0% |
| 48 | EAGG | ISHARES TR | — | 4,989.0 | $239K | 0.12% | NEW | — | $47.85 | -1.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 620.0 | $208K | 0.10% | NEW | — | $335.45 | +10.2% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,967.0 | $164K | 0.08% | NEW | — | $83.61 | +6.8% |
| 51 | GXC | SPDR INDEX SHS FDS | — | 1,253.0 | $121K | 0.06% | NEW | — | $96.81 | -4.0% |
| 52 | NUHY | NUSHARES ETF TR | — | 5,600.0 | $121K | 0.06% | NEW | — | $21.59 | -0.8% |
| 53 | ETHO | AMPLIFY ETF TR | — | 1,343.0 | $88K | 0.04% | NEW | — | $65.28 | +16.5% |
| 54 | ESGD | ISHARES TR | — | 795.0 | $76K | 0.04% | NEW | — | $95.14 | +8.9% |
| 55 | ESML | ISHARES TR | — | 1,631.0 | $75K | 0.04% | NEW | — | $45.99 | +15.3% |
| 56 | ESGE | ISHARES INC | — | 1,658.0 | $73K | 0.04% | NEW | — | $44.17 | +23.7% |
| 57 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2,307.0 | $62K | 0.03% | NEW | — | $27.03 | +2.7% |
| 58 | EWX | SPDR INDEX SHS FDS | — | 817.0 | $54K | 0.03% | NEW | — | $65.69 | +14.3% |
| 59 | GNR | SPDR INDEX SHS FDS | — | 793.0 | $49K | 0.02% | NEW | — | $62.12 | +18.3% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 535.0 | $47K | 0.02% | NEW | — | $88.43 | +10.0% |
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%