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 | -7.5% |
| 2 | WTPI | WISDOMTREE TR | — | 196,992.0 | $6.3M | 9.45% | +10K | +5.4% | $31.91 | +3.6% |
| 3 | QYLD | GLOBAL X FDS | — | 334,859.0 | $5.7M | 8.64% | -6K | -1.6% | $17.15 | +3.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 24,315.0 | $3.2M | 4.86% | -460.0 | -1.9% | $132.90 | +30.5% |
| 5 | AAPL | APPLE INC | Technology | 11,851.0 | $3.0M | 4.52% | — | — | $253.78 | +16.6% |
| 6 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,247.0 | $2.9M | 4.29% | — | — | $128.24 | +6.0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,103.0 | $2.7M | 4.10% | +6K | +13.4% | $56.68 | -1.2% |
| 8 | AIQ | GLOBAL X FDS | — | 48,733.0 | $2.3M | 3.42% | +28K | +130.1% | $46.67 | +29.6% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,409.0 | $2.0M | 3.02% | +8K | +76.5% | $103.37 | +3.8% |
| 10 | NVS | NOVARTIS AG | Healthcare | 10,730.0 | $1.6M | 2.46% | -2K | -18.8% | $152.75 | -2.1% |
| 11 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 21,028.0 | $1.4M | 2.16% | +3K | +16.4% | $68.43 | +23.1% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,033.0 | $1.4M | 2.15% | +5K | +59.4% | $109.69 | +16.1% |
| 13 | DFSD | DIMENSIONAL ETF TRUST | — | 29,098.0 | $1.4M | 2.10% | -1K | -3.5% | $47.88 | -0.2% |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | — | 18,990.0 | $1.3M | 1.99% | +9K | +94.8% | $69.71 | +5.3% |
| 15 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 19,773.0 | $1.3M | 1.96% | +11K | +121.2% | $65.77 | +3.5% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,521.0 | $1.1M | 1.65% | +9K | +102.3% | $62.68 | +28.6% |
| 17 | SLYG | SPDR SERIES TRUST | — | 11,143.0 | $1.1M | 1.62% | +7K | +140.2% | $96.62 | +9.6% |
| 18 | DTCR | GLOBAL X FDS | — | 39,586.0 | $948K | 1.43% | NEW | — | $23.96 | +22.4% |
| 19 | IHAK | ISHARES TR | — | 21,709.0 | $948K | 1.43% | — | — | $43.65 | +22.4% |
| 20 | SCYB | SCHWAB STRATEGIC TR | — | 36,106.0 | $939K | 1.41% | +23K | +173.4% | $26.00 | +0.1% |
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%