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 | COP | CONOCOPHILLIPS | Energy | 3,660.0 | $380K | 0.49% | — | — | $103.95 | +28.3% |
| 42 | IEP | ICAHN ENTERPRISES LP | Industrials | 48,244.0 | $348K | 0.45% | +20K | +70.8% | $7.21 | -6.5% |
| 43 | SMH | VANECK ETF TRUST | — | 515.0 | $337K | 0.44% | NEW | — | $655.28 | -16.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 754.0 | $317K | 0.41% | -28.0 | -3.6% | $420.60 | -17.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 839.0 | $300K | 0.39% | — | — | $357.40 | -2.6% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 5,244.0 | $299K | 0.39% | — | — | $56.98 | +9.4% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 607.0 | $298K | 0.39% | — | — | $491.16 | -7.8% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 5,542.0 | $297K | 0.38% | -1K | -21.1% | $53.61 | +8.6% |
| 49 | VHT | VANGUARD WORLD FD | — | 850.0 | $254K | 0.33% | -12.0 | -1.4% | $299.10 | +9.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,056.0 | $252K | 0.33% | NEW | — | $238.34 | +10.0% |
| 51 | ALC | ALCON AG | Healthcare | 3,629.0 | $244K | 0.31% | — | — | $67.10 | +9.8% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,171.0 | $234K | 0.30% | NEW | — | $200.10 | +4.2% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 597.0 | $220K | 0.28% | — | — | $368.38 | +15.8% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 4,758.0 | $211K | 0.27% | NEW | — | $44.36 | +2.5% |
| 55 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,027.0 | $116K | 0.15% | — | — | $4.64 | -16.4% |
| 56 | QUBT | QUANTUM COMPUTING INC | Technology | 11,200.0 | $109K | 0.14% | — | — | $9.70 | -15.1% |
| 57 | — | EON RESOURCES INC | — | 49,504.0 | $22K | 0.03% | — | — | $0.44 | — |
| 58 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 16,273.0 | $14K | 0.02% | NEW | — | $0.86 | -70.3% |
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
55.3%
Technology
19.7%
Healthcare
12.2%
Energy
4.8%
Industrials
3.4%
Consumer Cyclical
3.0%
Communication Services
1.6%