Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | — | 158,065.0 | $4.9M | 4.17% | +16K | +11.0% | $30.89 | +4.0% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,551.0 | $4.4M | 3.78% | +2K | +2.1% | $55.65 | +1.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 43,062.0 | $3.9M | 3.37% | +36K | +529.9% | $91.64 | -0.1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,015.0 | $3.3M | 2.80% | +3K | +6.3% | $58.49 | -0.6% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,811.0 | $2.9M | 2.45% | +2K | +5.0% | $82.30 | -0.8% |
| 6 | AAPL | APPLE INC | Technology | 11,068.0 | $2.7M | 2.33% | +397.0 | +3.7% | $246.63 | +21.1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,657.0 | $2.7M | 2.27% | +2K | +7.7% | $79.04 | -0.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,007.0 | $2.2M | 1.84% | +603.0 | +11.2% | $358.95 | +16.6% |
| 9 | PULS | PGIM ETF TR | — | 41,172.0 | $2.0M | 1.75% | +2K | +4.8% | $49.66 | -0.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,354.0 | $1.9M | 1.67% | +164.0 | +5.1% | $580.88 | +16.5% |
| 11 | SGOV | ISHARES TR | — | 18,280.0 | $1.8M | 1.57% | +100.0 | +0.6% | $100.66 | -0.1% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 35,633.0 | $1.8M | 1.54% | +468.0 | +1.3% | $50.51 | +0.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,182.0 | $1.6M | 1.41% | +746.0 | +10.0% | $200.95 | +28.4% |
| 14 | PPI | INVESTMENT MANAGERS SER TR I | — | 69,199.0 | $1.4M | 1.21% | +18K | +34.7% | $20.39 | +5.9% |
| 15 | NOBL | PROSHARES TR | — | 13,032.0 | $1.4M | 1.17% | +787.0 | +6.4% | $104.67 | +2.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,860.0 | $1.4M | 1.16% | +345.0 | +13.7% | $474.58 | — |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 8,570.0 | $1.2M | 1.05% | +696.0 | +8.8% | $143.83 | +2.5% |
| 18 | V | VISA INC | Financial Services | 4,069.0 | $1.2M | 1.04% | +108.0 | +2.7% | $299.54 | +10.2% |
| 19 | IXUS | ISHARES TR | — | 13,606.0 | $1.1M | 0.97% | +4K | +42.5% | $83.74 | +11.7% |
| 20 | JBBB | JANUS DETROIT STR TR | — | 24,087.0 | $1.1M | 0.96% | +360.0 | +1.5% | $46.85 | +0.8% |
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
Technology
25.2%
Financial Services
17.4%
Consumer Cyclical
13.0%
Healthcare
9.7%
Consumer Defensive
9.7%
Communication Services
9.4%
Industrials
8.0%
Energy
2.7%
Utilities
2.6%
Basic Materials
1.1%