Portfolio (Quarterly)
Guide ↗
Solutions 4 Wealth, Ltd
· CIK 0002006405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,144.0 | $361K | 0.54% | NEW | — | $114.83 | +8.1% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 7,028.0 | $347K | 0.52% | -2K | -20.5% | $49.37 | +4.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 782.0 | $291K | 0.44% | +16.0 | +2.1% | $371.75 | +13.6% |
| 44 | ALC | ALCON AG | Healthcare | 3,629.0 | $273K | 0.41% | — | — | $75.35 | -12.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 597.0 | $257K | 0.39% | -290.0 | -32.7% | $430.29 | -3.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 5,239.0 | $255K | 0.38% | — | — | $48.75 | +2.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 688.0 | $255K | 0.38% | -8.0 | -1.1% | $370.14 | +14.0% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 607.0 | $253K | 0.38% | — | — | $416.74 | +12.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 839.0 | $241K | 0.36% | -23.0 | -2.7% | $287.58 | +38.0% |
| 50 | VHT | VANGUARD WORLD FD | — | 862.0 | $235K | 0.35% | -4K | -81.7% | $272.20 | -0.3% |
| 51 | SPIB | SPDR SERIES TRUST | — | 6,432.0 | $216K | 0.32% | -7K | -50.9% | $33.54 | -0.8% |
| 52 | IEP | ICAHN ENTERPRISES LP | Industrials | 28,244.0 | $213K | 0.32% | +7K | +33.9% | $7.55 | +8.5% |
| 53 | QUBT | QUANTUM COMPUTING INC | Technology | 11,200.0 | $77K | 0.12% | +1K | +9.8% | $6.85 | +53.4% |
| 54 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,027.0 | $70K | 0.10% | -350.0 | -1.4% | $2.79 | -21.5% |
| 55 | — | EON RESOURCES INC | — | 49,504.0 | $41K | 0.06% | NEW | — | $0.83 | — |
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%