Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,478.0 | $593K | 0.46% | +1K | +20.5% | $69.91 | +49.3% |
| 42 | VITL | VITAL FARMS INC | Consumer Defensive | 51,053.0 | $577K | 0.44% | +2K | +3.2% | $11.30 | -4.1% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 11,051.0 | $554K | 0.42% | +276.0 | +2.6% | $50.10 | +3.3% |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,574.0 | $523K | 0.40% | +122.0 | +2.7% | $114.29 | +3.2% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,538.0 | $510K | 0.39% | +21.0 | +1.4% | $331.92 | +11.1% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 11,954.0 | $496K | 0.38% | +3K | +27.4% | $41.48 | -5.8% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 3,636.0 | $487K | 0.37% | +2K | +91.5% | $133.92 | +22.0% |
| 48 | IJR | ISHARES TR | — | 3,297.0 | $486K | 0.37% | +126.0 | +4.0% | $147.37 | -1.1% |
| 49 | SO | SOUTHERN CO | Utilities | 4,778.0 | $462K | 0.35% | +47.0 | +1.0% | $96.74 | -8.5% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,357.0 | $446K | 0.34% | +592.0 | +12.4% | $83.22 | +2.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,061.0 | $445K | 0.34% | +56.0 | +5.6% | $419.74 | -6.1% |
| 52 | IJH | ISHARES TR | — | 5,807.0 | $444K | 0.34% | +258.0 | +4.7% | $76.53 | -0.9% |
| 53 | UNP | UNION PAC CORP | Industrials | 1,578.0 | $430K | 0.33% | +36.0 | +2.3% | $272.70 | +12.8% |
| 54 | ORCL | ORACLE CORP | Technology | 2,889.0 | $427K | 0.33% | +61.0 | +2.2% | $147.77 | +1.6% |
| 55 | PTLO | PORTILLOS INC | Consumer Cyclical | 85,831.0 | $408K | 0.31% | +3K | +4.0% | $4.75 | -2.1% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 1,276.0 | $388K | 0.30% | +15.0 | +1.2% | $303.93 | -10.1% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 739.0 | $386K | 0.30% | +125.0 | +20.4% | $521.91 | +2.5% |
| 58 | — | COOPER COS INC | — | 4,809.0 | $343K | 0.26% | +95.0 | +2.0% | $71.39 | — |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,411.0 | $321K | 0.25% | +13.0 | +0.9% | $227.60 | -5.4% |
| 60 | — | NIOCORP DEVS LTD | — | 69,750.0 | $319K | 0.24% | +757.0 | +1.1% | $4.57 | — |
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%