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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWW | ISHARES INC | — | 178.0 | $13K | 0.01% | -1.0 | -0.6% | $75.28 | +0.5% |
| 82 | VUSE | ETF SER SOLUTIONS | — | 173.0 | $13K | 0.01% | -29.0 | -14.4% | $72.50 | -0.1% |
| 83 | CRBN | ISHARES TR | — | 49.0 | $12K | 0.01% | -7.0 | -12.5% | $252.53 | +1.8% |
| 84 | SDG | ISHARES TR | — | 136.0 | $12K | 0.01% | -15.0 | -9.9% | $89.28 | +3.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $11K | 0.01% | -2K | -99.1% | $714.73 | -1.0% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 67.0 | $11K | 0.01% | +5.0 | +8.1% | $157.28 | +1.3% |
| 87 | EWT | ISHARES INC | — | 85.0 | $9K | 0.00% | -2.0 | -2.3% | $108.27 | +1.4% |
| 88 | TUR | ISHARES INC | — | 236.0 | $9K | 0.00% | -3.0 | -1.3% | $38.85 | +2.4% |
| 89 | KSA | ISHARES TR | — | 233.0 | $9K | 0.00% | -2.0 | -0.8% | $37.26 | +3.7% |
| 90 | IJH | ISHARES TR | — | 91.0 | $7K | 0.00% | -31K | -99.7% | $77.21 | -3.4% |
| 91 | EPOL | ISHARES TR | — | 175.0 | $7K | 0.00% | -3.0 | -1.7% | $38.58 | +13.5% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 66.0 | $5K | 0.00% | +9.0 | +15.8% | $77.86 | -1.0% |
| 93 | EIS | ISHARES INC | — | 33.0 | $4K | 0.00% | -1.0 | -2.9% | $121.79 | -0.4% |
| 94 | UAE | ISHARES TR | — | 207.0 | $4K | 0.00% | +3.0 | +1.5% | $18.99 | +1.2% |
| 95 | EWH | ISHARES INC | — | 127.0 | $3K | 0.00% | +1.0 | +0.8% | $20.94 | +7.7% |
| 96 | ECH | ISHARES INC | — | 53.0 | $2K | 0.00% | -1.0 | -1.9% | $39.74 | +1.6% |
| 97 | EPU | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $82.00 | +10.8% |
| 98 | ENZL | ISHARES TR | — | 41.0 | $2K | 0.00% | -1.0 | -2.4% | $44.37 | +6.9% |
| 99 | QAT | ISHARES TR | — | 87.0 | $2K | 0.00% | — | — | $17.94 | -3.6% |
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%