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 | 3,035.0 | $1.2M | 0.96% | +398.0 | +15.1% | $411.84 | -14.4% |
| 22 | JBBB | JANUS DETROIT STR TR | — | 25,810.0 | $1.2M | 0.94% | +2K | +7.2% | $47.52 | +0.2% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,890.0 | $1.2M | 0.91% | +168.0 | +0.8% | $56.78 | -3.5% |
| 24 | GDX | VANECK ETF TRUST | — | 13,250.0 | $1.0M | 0.77% | +2K | +17.0% | $75.68 | +34.8% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 5,424.0 | $991K | 0.76% | +234.0 | +4.5% | $182.76 | -2.8% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,527.0 | $942K | 0.72% | +48.0 | +1.4% | $267.17 | -1.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,810.0 | $926K | 0.71% | +435.0 | +18.3% | $329.41 | +8.8% |
| 28 | BA | BOEING CO | Industrials | 4,279.0 | $919K | 0.70% | +73.0 | +1.7% | $214.69 | -2.9% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 11,114.0 | $883K | 0.68% | +2K | +16.3% | $79.45 | +13.7% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 9,520.0 | $883K | 0.68% | +2K | +25.3% | $92.71 | +21.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 10,311.0 | $875K | 0.67% | +9K | +496.0% | $84.85 | +5.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,403.0 | $843K | 0.65% | +235.0 | +10.8% | $350.81 | -5.9% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,249.0 | $787K | 0.60% | +549.0 | +3.5% | $48.43 | +4.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 5,467.0 | $758K | 0.58% | +52.0 | +1.0% | $138.67 | +1.3% |
| 35 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,327.0 | $727K | 0.56% | +581.0 | +10.1% | $114.94 | +6.2% |
| 36 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,699.0 | $706K | 0.54% | +150.0 | +0.8% | $39.89 | +18.0% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 8,053.0 | $679K | 0.52% | +387.0 | +5.0% | $84.37 | +1.1% |
| 38 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 101,387.0 | $673K | 0.52% | +3K | +2.5% | $6.64 | -7.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 640.0 | $653K | 0.50% | +5.0 | +0.8% | $1020.49 | +2.4% |
| 40 | — | ISHARES TR | — | 26,386.0 | $601K | 0.46% | +2K | +8.5% | $22.78 | — |
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
29.6%
Financial Services
18.3%
Consumer Cyclical
12.4%
Healthcare
10.7%
Consumer Defensive
9.7%
Industrials
7.5%
Communication Services
5.9%
Utilities
2.0%
Energy
1.6%
Basic Materials
1.1%