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 | VVR | INVESCO SR INCOME TR | Financial Services | 3,066,844.0 | $10.0M | 15.15% | NEW | — | $3.27 | -8.9% |
| 2 | WTPI | WISDOMTREE TR | — | 186,966.0 | $6.2M | 9.33% | NEW | — | $33.02 | +0.1% |
| 3 | QYLD | GLOBAL X FDS | — | 340,402.0 | $6.0M | 9.09% | NEW | — | $17.67 | +0.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 24,775.0 | $3.6M | 5.39% | NEW | — | $143.97 | +20.5% |
| 5 | AAPL | APPLE INC | Technology | 11,858.0 | $3.2M | 4.87% | NEW | — | $271.87 | +8.8% |
| 6 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,329.0 | $2.8M | 4.25% | NEW | — | $125.97 | +7.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,416.0 | $2.4M | 3.67% | NEW | — | $57.24 | -2.2% |
| 8 | NVS | NOVARTIS AG | Healthcare | 13,214.0 | $1.8M | 2.75% | NEW | — | $137.87 | +8.4% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 30,158.0 | $1.4M | 2.19% | NEW | — | $47.95 | -0.4% |
| 10 | VHT | VANGUARD WORLD FD | — | 4,715.0 | $1.4M | 2.05% | NEW | — | $287.87 | -5.9% |
| 11 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 18,070.0 | $1.3M | 1.89% | NEW | — | $69.31 | +21.5% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 35,865.0 | $1.2M | 1.87% | NEW | — | $34.46 | +9.0% |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,997.0 | $1.1M | 1.70% | NEW | — | $102.42 | +4.8% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 27,550.0 | $1.1M | 1.65% | NEW | — | $39.59 | +8.3% |
| 15 | AIQ | GLOBAL X FDS | — | 21,179.0 | $1.1M | 1.63% | NEW | — | $50.86 | +18.9% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 25,118.0 | $1.1M | 1.62% | NEW | — | $42.69 | +2.2% |
| 17 | IHAK | ISHARES TR | — | 21,709.0 | $1.0M | 1.58% | NEW | — | $48.12 | +11.0% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 21,378.0 | $1.0M | 1.51% | NEW | — | $46.80 | +8.0% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,174.0 | $995K | 1.50% | NEW | — | $121.75 | +4.6% |
| 20 | RYLD | GLOBAL X FDS | — | 59,940.0 | $917K | 1.39% | NEW | — | $15.30 | +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
59.1%
Technology
17.7%
Healthcare
11.7%
Energy
4.9%
Consumer Cyclical
2.5%
Communication Services
2.2%
Industrials
1.8%