Portfolio (Quarterly)
Guide ↗
Solutions 4 Wealth, Ltd
· CIK 0002006405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTPI | WISDOMTREE TR | — | 196,992.0 | $6.3M | 9.45% | +10K | +5.4% | $31.91 | +4.0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,103.0 | $2.7M | 4.10% | +6K | +13.4% | $56.68 | -1.4% |
| 3 | AIQ | GLOBAL X FDS | — | 48,733.0 | $2.3M | 3.42% | +28K | +130.1% | $46.67 | +30.8% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,409.0 | $2.0M | 3.02% | +8K | +76.5% | $103.37 | +3.8% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 21,028.0 | $1.4M | 2.16% | +3K | +16.4% | $68.43 | +24.2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,033.0 | $1.4M | 2.15% | +5K | +59.4% | $109.69 | +16.7% |
| 7 | PWV | INVESCO EXCHANGE TRADED FD T | — | 18,990.0 | $1.3M | 1.99% | +9K | +94.8% | $69.71 | +5.0% |
| 8 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 19,773.0 | $1.3M | 1.96% | +11K | +121.2% | $65.77 | +4.9% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,521.0 | $1.1M | 1.65% | +9K | +102.3% | $62.68 | +26.1% |
| 10 | SLYG | SPDR SERIES TRUST | — | 11,143.0 | $1.1M | 1.62% | +7K | +140.2% | $96.62 | +9.5% |
| 11 | SCYB | SCHWAB STRATEGIC TR | — | 36,106.0 | $939K | 1.41% | +23K | +173.4% | $26.00 | +0.1% |
| 12 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 14,159.0 | $922K | 1.39% | +9K | +168.8% | $65.12 | +4.0% |
| 13 | RYLD | GLOBAL X FDS | — | 61,660.0 | $922K | 1.39% | +2K | +2.9% | $14.95 | +4.0% |
| 14 | VBK | VANGUARD INDEX FDS | — | 2,277.0 | $688K | 1.03% | +219.0 | +10.6% | $302.23 | +11.7% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 18,775.0 | $471K | 0.71% | +158.0 | +0.8% | $25.10 | +13.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 782.0 | $291K | 0.44% | +16.0 | +2.1% | $371.75 | +19.2% |
| 17 | IEP | ICAHN ENTERPRISES LP | Industrials | 28,244.0 | $213K | 0.32% | +7K | +33.9% | $7.55 | +7.4% |
| 18 | QUBT | QUANTUM COMPUTING INC | Technology | 11,200.0 | $77K | 0.12% | +1K | +9.8% | $6.85 | +71.2% |
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
59.6%
Technology
17.1%
Healthcare
12.2%
Energy
5.9%
Industrials
2.4%
Consumer Cyclical
1.5%
Communication Services
1.2%