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 | 2,707,077.0 | $8.1M | 10.48% | -115K | -4.1% | $3.00 | -2.3% |
| 2 | WTPI | WISDOMTREE TR | — | 240,518.0 | $7.9M | 10.18% | +44K | +22.1% | $32.79 | +1.6% |
| 3 | QYLD | GLOBAL X FDS | — | 344,995.0 | $6.4M | 8.21% | +10K | +3.0% | $18.43 | -2.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 24,333.0 | $4.6M | 5.98% | — | — | $190.52 | -5.5% |
| 5 | AAPL | APPLE INC | Technology | 11,878.0 | $3.4M | 4.44% | — | — | $289.36 | +7.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,336.0 | $3.4M | 4.33% | +11K | +23.4% | $56.48 | +2.9% |
| 7 | AIQ | GLOBAL X FDS | — | 48,494.0 | $3.2M | 4.11% | — | — | $65.61 | -5.0% |
| 8 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 21,656.0 | $3.2M | 4.09% | -591.0 | -2.7% | $146.35 | -0.7% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,223.0 | $2.5M | 3.24% | +3K | +14.5% | $112.88 | +5.2% |
| 10 | SCYB | SCHWAB STRATEGIC TR | — | 80,816.0 | $2.1M | 2.73% | +45K | +123.8% | $26.18 | -0.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,390.0 | $2.0M | 2.54% | +2K | +18.1% | $127.81 | -2.5% |
| 12 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 21,030.0 | $1.8M | 2.33% | — | — | $85.66 | -6.6% |
| 13 | PWV | INVESCO EXCHANGE TRADED FD T | — | 23,299.0 | $1.8M | 2.28% | +4K | +22.7% | $75.77 | +9.0% |
| 14 | NVS | NOVARTIS AG | Healthcare | 10,026.0 | $1.6M | 2.03% | -704.0 | -6.6% | $156.72 | +0.8% |
| 15 | SLYG | SPDR SERIES TRUST | — | 13,125.0 | $1.6M | 2.02% | +2K | +17.8% | $119.13 | -2.9% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,197.0 | $1.5M | 1.99% | -324.0 | -1.9% | $89.85 | +3.8% |
| 17 | IHAK | ISHARES TR | — | 21,712.0 | $1.3M | 1.70% | — | — | $60.71 | +3.0% |
| 18 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 18,710.0 | $1.3M | 1.65% | -1K | -5.4% | $68.16 | -4.5% |
| 19 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,419.0 | $1.2M | 1.59% | +3K | +23.0% | $70.92 | +4.6% |
| 20 | DTCR | GLOBAL X FDS | — | 38,810.0 | $1.2M | 1.52% | -776.0 | -2.0% | $30.37 | -7.8% |
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%