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 | DTCR | GLOBAL X FDS | — | 39,586.0 | $948K | 1.43% | NEW | — | $23.96 | +23.8% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,556.0 | $745K | 1.12% | NEW | — | $163.58 | +17.2% |
| 3 | VDE | VANGUARD WORLD FD | — | 2,824.0 | $489K | 0.73% | NEW | — | $173.04 | -2.7% |
| 4 | MGV | VANGUARD WORLD FD | — | 2,990.0 | $433K | 0.65% | NEW | — | $144.95 | +6.3% |
| 5 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,144.0 | $361K | 0.54% | NEW | — | $114.83 | +7.8% |
| 6 | — | EON RESOURCES INC | — | 49,504.0 | $41K | 0.06% | NEW | — | $0.83 | — |
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%