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 | DFSD | DIMENSIONAL ETF TRUST | — | 22,292.0 | $1.1M | 1.37% | -7K | -23.4% | $47.75 | -0.9% |
| 22 | RYLD | GLOBAL X FDS | — | 63,461.0 | $1.0M | 1.31% | +2K | +2.9% | $15.99 | +1.4% |
| 23 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 24,242.0 | $853K | 1.10% | — | — | $35.19 | -8.9% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,443.0 | $852K | 1.10% | -113.0 | -2.5% | $191.75 | -7.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,287.0 | $846K | 1.09% | +13.0 | +0.6% | $370.05 | +1.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 2,278.0 | $833K | 1.07% | — | — | $365.75 | -3.0% |
| 27 | SPYG | SPDR SERIES TRUST | — | 6,915.0 | $823K | 1.06% | -203.0 | -2.9% | $119.00 | +0.3% |
| 28 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,610.0 | $713K | 0.92% | — | — | $93.63 | -8.9% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 15,366.0 | $697K | 0.90% | -3K | -15.7% | $45.34 | -4.7% |
| 30 | VGT | VANGUARD WORLD FD | — | 5,576.0 | $666K | 0.86% | +5K | +700.0% | $119.52 | -2.6% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 817.0 | $610K | 0.79% | -318.0 | -28.0% | $746.69 | +2.2% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 20,894.0 | $605K | 0.78% | +2K | +11.3% | $28.96 | +1.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,935.0 | $538K | 0.69% | — | — | $136.72 | +20.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 686.0 | $505K | 0.65% | -200.0 | -22.6% | $735.87 | -4.0% |
| 35 | MGV | VANGUARD WORLD FD | — | 2,859.0 | $467K | 0.60% | -131.0 | -4.4% | $163.45 | +3.0% |
| 36 | VBR | VANGUARD INDEX FDS | — | 1,841.0 | $447K | 0.58% | — | — | $242.99 | +2.2% |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,144.0 | $432K | 0.56% | — | — | $137.54 | -1.1% |
| 38 | XYLD | GLOBAL X FDS | — | 10,454.0 | $426K | 0.55% | +240.0 | +2.4% | $40.79 | +1.2% |
| 39 | VDE | VANGUARD WORLD FD | — | 2,824.0 | $424K | 0.55% | — | — | $150.13 | +18.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,641.0 | $417K | 0.54% | +10.0 | +0.6% | $253.97 | +7.5% |
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%