Portfolio (Quarterly)
Guide ↗
Solutions 4 Wealth, Ltd
· CIK 0002006405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IHI | ISHARES TR | — | 14,315.0 | $890K | 1.34% | NEW | — | $62.15 | -19.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,178.0 | $803K | 1.21% | NEW | — | $681.68 | +8.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,286.0 | $766K | 1.16% | NEW | — | $335.28 | +8.1% |
| 24 | SPYG | SPDR SERIES TRUST | — | 7,160.0 | $764K | 1.15% | NEW | — | $106.70 | +10.2% |
| 25 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 24,242.0 | $737K | 1.11% | NEW | — | $30.39 | +5.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,062.0 | $730K | 1.10% | NEW | — | $120.35 | +31.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,180.0 | $725K | 1.09% | NEW | — | $614.36 | +14.9% |
| 28 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,747.0 | $648K | 0.98% | NEW | — | $66.52 | +10.6% |
| 29 | VBK | VANGUARD INDEX FDS | — | 2,058.0 | $622K | 0.94% | NEW | — | $302.14 | +10.7% |
| 30 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,660.0 | $619K | 0.94% | NEW | — | $71.45 | +13.3% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,920.0 | $570K | 0.86% | NEW | — | $72.01 | +16.8% |
| 32 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,937.0 | $567K | 0.86% | NEW | — | $63.50 | +7.7% |
| 33 | VGT | VANGUARD WORLD FD | — | 697.0 | $525K | 0.79% | NEW | — | $753.78 | -85.1% |
| 34 | XYLD | GLOBAL X FDS | — | 12,033.0 | $489K | 0.74% | NEW | — | $40.63 | -1.2% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 18,617.0 | $488K | 0.74% | NEW | — | $26.23 | +8.2% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 8,845.0 | $484K | 0.73% | NEW | — | $54.77 | -5.5% |
| 37 | SPIB | SPDR SERIES TRUST | — | 13,103.0 | $443K | 0.67% | NEW | — | $33.81 | -1.6% |
| 38 | SLYG | SPDR SERIES TRUST | — | 4,640.0 | $437K | 0.66% | NEW | — | $94.20 | +12.5% |
| 39 | VBR | VANGUARD INDEX FDS | — | 1,841.0 | $390K | 0.59% | NEW | — | $211.79 | +7.8% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 887.0 | $352K | 0.53% | NEW | — | $396.31 | +5.3% |
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%