Portfolio (Quarterly)
Guide ↗
4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIJ | ISHARES TR | — | 13,945.0 | $364K | 0.17% | +464.0 | +3.4% | $26.09 | -3.6% |
| 42 | IBIF | ISHARES TR | — | 13,840.0 | $364K | 0.17% | +465.0 | +3.5% | $26.29 | -2.2% |
| 43 | IBII | ISHARES TR | — | 13,994.0 | $364K | 0.17% | +458.0 | +3.4% | $26.00 | -3.1% |
| 44 | IBIL | ISHARES TR | — | 14,186.0 | $364K | 0.17% | +469.0 | +3.4% | $25.65 | -3.7% |
| 45 | IBIG | ISHARES TR | — | 13,835.0 | $363K | 0.17% | +455.0 | +3.4% | $26.26 | -2.6% |
| 46 | EMB | ISHARES TR | — | 3,121.0 | $301K | 0.14% | +151.0 | +5.1% | $96.45 | -2.4% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,069.0 | $293K | 0.14% | +45.0 | +0.9% | $57.84 | +6.5% |
| 48 | WIP | SPDR SERIES TRUST | — | 7,407.0 | $292K | 0.14% | +365.0 | +5.2% | $39.39 | -0.4% |
| 49 | DSI | ISHARES TR | — | 1,894.0 | $270K | 0.13% | -167.0 | -8.1% | $142.40 | +1.9% |
| 50 | SPYX | SPDR SERIES TRUST | — | 4,402.0 | $269K | 0.13% | -325.0 | -6.9% | $61.09 | +2.2% |
| 51 | BWX | SPDR SERIES TRUST | — | 12,099.0 | $262K | 0.12% | +421.0 | +3.6% | $21.68 | -0.1% |
| 52 | EAGG | ISHARES TR | — | 5,186.0 | $246K | 0.12% | +197.0 | +4.0% | $47.41 | -2.3% |
| 53 | SUSB | ISHARES TR | — | 9,756.0 | $244K | 0.12% | +227.0 | +2.4% | $24.99 | -1.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 628.0 | $232K | 0.11% | -13.0 | -2.0% | $370.13 | +1.4% |
| 55 | RSSS | RESEARCH SOLUTIONS INC | Technology | 83,406.0 | $194K | 0.09% | — | — | $2.32 | -6.9% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,911.0 | $169K | 0.08% | -20.0 | -1.0% | $88.56 | +2.4% |
| 57 | NUHY | NUSHARES ETF TR | — | 5,754.0 | $123K | 0.06% | +159.0 | +2.8% | $21.43 | -1.5% |
| 58 | GXC | SPDR INDEX SHS FDS | — | 1,285.0 | $111K | 0.05% | -22.0 | -1.7% | $86.55 | +4.3% |
| 59 | ETHO | AMPLIFY ETF TR | — | 1,212.0 | $98K | 0.05% | -48.0 | -3.8% | $80.63 | -0.4% |
| 60 | ESML | ISHARES TR | — | 1,504.0 | $84K | 0.04% | -8.0 | -0.5% | $55.93 | -2.9% |
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%