Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 98,877.0 | $622K | 0.53% | +3K | +3.3% | $6.29 | -11.0% |
| 42 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,746.0 | $608K | 0.52% | +3K | +81.7% | $105.87 | +5.3% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 6,488.0 | $603K | 0.52% | +2K | +49.2% | $92.97 | -3.9% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 2,805.0 | $600K | 0.51% | +516.0 | +22.5% | $213.95 | -9.6% |
| 45 | INTU | INTUIT | Technology | 1,371.0 | $588K | 0.50% | +397.0 | +40.8% | $429.13 | -6.9% |
| 46 | — | ISHARES TR | — | 24,325.0 | $556K | 0.47% | +4K | +18.0% | $22.88 | — |
| 47 | CRM | SALESFORCE INC | Technology | 2,889.0 | $535K | 0.46% | +805.0 | +38.6% | $185.01 | -3.0% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 11,475.0 | $527K | 0.45% | +2K | +27.3% | $45.92 | -3.1% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 9,380.0 | $481K | 0.41% | +455.0 | +5.1% | $51.24 | -17.2% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 10,517.0 | $478K | 0.41% | +58.0 | +0.6% | $45.47 | +12.4% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 10,775.0 | $476K | 0.41% | +390.0 | +3.8% | $44.19 | +13.2% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,565.0 | $473K | 0.41% | +5K | +57.1% | $37.68 | +16.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 939.0 | $464K | 0.40% | +89.0 | +10.5% | $494.23 | +1.1% |
| 54 | PFE | PFIZER INC | Healthcare | 16,516.0 | $459K | 0.39% | +650.0 | +4.1% | $27.77 | -7.6% |
| 55 | SO | SOUTHERN CO | Utilities | 4,731.0 | $459K | 0.39% | +534.0 | +12.7% | $96.94 | -2.9% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 4,649.0 | $428K | 0.37% | +54.0 | +1.2% | $92.04 | -2.2% |
| 57 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,037.0 | $418K | 0.36% | +3K | +58.7% | $59.35 | -10.7% |
| 58 | ORCL | ORACLE CORP | Technology | 2,828.0 | $393K | 0.34% | +354.0 | +14.3% | $138.82 | +30.7% |
| 59 | IJR | ISHARES TR | — | 3,171.0 | $383K | 0.33% | +332.0 | +11.7% | $120.87 | +12.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,542.0 | $369K | 0.32% | +93.0 | +6.4% | $239.23 | +13.5% |
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%