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 | 2,707,077.0 | $8.1M | 10.48% | -115K | -4.1% | $3.00 | -2.3% |
| 2 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 21,656.0 | $3.2M | 4.09% | -591.0 | -2.7% | $146.35 | -0.7% |
| 3 | NVS | NOVARTIS AG | Healthcare | 10,026.0 | $1.6M | 2.03% | -704.0 | -6.6% | $156.72 | +0.8% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,197.0 | $1.5M | 1.99% | -324.0 | -1.9% | $89.85 | +3.8% |
| 5 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 18,710.0 | $1.3M | 1.65% | -1K | -5.4% | $68.16 | -4.5% |
| 6 | DTCR | GLOBAL X FDS | — | 38,810.0 | $1.2M | 1.52% | -776.0 | -2.0% | $30.37 | -7.8% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 22,292.0 | $1.1M | 1.37% | -7K | -23.4% | $47.75 | -0.9% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,443.0 | $852K | 1.10% | -113.0 | -2.5% | $191.75 | -7.1% |
| 9 | SPYG | SPDR SERIES TRUST | — | 6,915.0 | $823K | 1.06% | -203.0 | -2.9% | $119.00 | +0.3% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 15,366.0 | $697K | 0.90% | -3K | -15.7% | $45.34 | -4.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 817.0 | $610K | 0.79% | -318.0 | -28.0% | $746.69 | +2.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 686.0 | $505K | 0.65% | -200.0 | -22.6% | $735.87 | -4.0% |
| 13 | MGV | VANGUARD WORLD FD | — | 2,859.0 | $467K | 0.60% | -131.0 | -4.4% | $163.45 | +3.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 754.0 | $317K | 0.41% | -28.0 | -3.6% | $420.60 | -17.0% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 5,542.0 | $297K | 0.38% | -1K | -21.1% | $53.61 | +8.6% |
| 16 | VHT | VANGUARD WORLD FD | — | 850.0 | $254K | 0.33% | -12.0 | -1.4% | $299.10 | +9.5% |
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
55.3%
Technology
19.7%
Healthcare
12.2%
Energy
4.8%
Industrials
3.4%
Consumer Cyclical
3.0%
Communication Services
1.6%