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 | 2,822,329.0 | $9.1M | 13.67% | -245K | -8.0% | $3.22 | -8.7% |
| 2 | QYLD | GLOBAL X FDS | — | 334,859.0 | $5.7M | 8.64% | -6K | -1.6% | $17.15 | +5.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 24,315.0 | $3.2M | 4.86% | -460.0 | -1.9% | $132.90 | +36.8% |
| 4 | NVS | NOVARTIS AG | Healthcare | 10,730.0 | $1.6M | 2.46% | -2K | -18.8% | $152.75 | +4.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 29,098.0 | $1.4M | 2.10% | -1K | -3.5% | $47.88 | -1.0% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 18,222.0 | $836K | 1.26% | -7K | -27.4% | $45.89 | -5.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,135.0 | $738K | 1.11% | -43.0 | -3.6% | $650.24 | +17.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 2,274.0 | $730K | 1.10% | -12.0 | -0.5% | $320.82 | +17.9% |
| 9 | SPYG | SPDR SERIES TRUST | — | 7,118.0 | $697K | 1.05% | -42.0 | -0.6% | $97.91 | +22.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,934.0 | $667K | 1.00% | -2K | -35.1% | $169.65 | -5.3% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,646.0 | $581K | 0.87% | -274.0 | -3.5% | $76.02 | +12.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 886.0 | $511K | 0.77% | -294.0 | -24.9% | $576.86 | +23.2% |
| 13 | XYLD | GLOBAL X FDS | — | 10,214.0 | $400K | 0.60% | -2K | -15.1% | $39.13 | +5.7% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 7,028.0 | $347K | 0.52% | -2K | -20.5% | $49.37 | +18.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 597.0 | $257K | 0.39% | -290.0 | -32.7% | $430.29 | -0.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 688.0 | $255K | 0.38% | -8.0 | -1.1% | $370.14 | +32.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 839.0 | $241K | 0.36% | -23.0 | -2.7% | $287.58 | +20.6% |
| 18 | VHT | VANGUARD WORLD FD | — | 862.0 | $235K | 0.35% | -4K | -81.7% | $272.20 | +20.9% |
| 19 | SPIB | SPDR SERIES TRUST | — | 6,432.0 | $216K | 0.32% | -7K | -50.9% | $33.54 | -0.9% |
| 20 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,027.0 | $70K | 0.10% | -350.0 | -1.4% | $2.79 | +43.0% |
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%