Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,637.0 | $937K | 0.80% | +24.0 | +0.9% | $355.28 | +13.7% |
| 22 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,722.0 | $926K | 0.79% | +168.0 | +0.8% | $44.68 | +6.5% |
| 23 | — | JBS N.V. | — | 53,039.0 | $920K | 0.79% | +3K | +5.3% | $17.34 | — |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 5,415.0 | $849K | 0.73% | +219.0 | +4.2% | $156.83 | -4.1% |
| 25 | SPDN | DIREXION SHARES ETF TRUST | — | 80,746.0 | $826K | 0.71% | +36K | +80.8% | $10.23 | -14.1% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 5,190.0 | $813K | 0.69% | +390.0 | +8.1% | $156.61 | +9.0% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,549.0 | $793K | 0.68% | +499.0 | +2.9% | $45.20 | +5.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,848.0 | $779K | 0.67% | +40.0 | +1.4% | $273.51 | +41.7% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 7,597.0 | $774K | 0.66% | +2K | +32.8% | $101.88 | -13.3% |
| 30 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,700.0 | $732K | 0.62% | +277.0 | +1.8% | $46.61 | +1.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 1,730.0 | $727K | 0.62% | +29.0 | +1.7% | $419.99 | -79.2% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,168.0 | $701K | 0.60% | +157.0 | +7.8% | $323.56 | -6.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,261.0 | $695K | 0.59% | +136.0 | +4.3% | $213.09 | -0.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 5,364.0 | $682K | 0.58% | +391.0 | +7.9% | $127.07 | +53.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,375.0 | $674K | 0.58% | +82.0 | +3.6% | $283.80 | +4.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,533.0 | $656K | 0.56% | +269.0 | +6.3% | $144.71 | -2.4% |
| 37 | AVGO | BROADCOM INC | Technology | 2,223.0 | $652K | 0.56% | +185.0 | +9.1% | $293.40 | +42.4% |
| 38 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,452.0 | $649K | 0.56% | +208.0 | +4.9% | $145.83 | -18.2% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,683.0 | $637K | 0.54% | +51.0 | +1.9% | $237.26 | -6.3% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 7,666.0 | $628K | 0.54% | +406.0 | +5.6% | $81.87 | +4.5% |
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
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%