Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 5,549.0 | $364K | 0.31% | +840.0 | +17.8% | $65.59 | +8.9% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $359K | 0.31% | +48.0 | +9.2% | $631.57 | +16.2% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,765.0 | $347K | 0.30% | +679.0 | +16.6% | $72.75 | +11.0% |
| 64 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,300.0 | $345K | 0.29% | +130.0 | +11.1% | $265.10 | +11.7% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 1,261.0 | $337K | 0.29% | +39.0 | +3.2% | $266.90 | -0.2% |
| 66 | — | COOPER COS INC | — | 4,714.0 | $327K | 0.28% | +275.0 | +6.2% | $69.31 | — |
| 67 | ADBE | ADOBE INC | Technology | 1,250.0 | $301K | 0.26% | +613.0 | +96.2% | $241.13 | +5.7% |
| 68 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,617.0 | $278K | 0.24% | +643.0 | +5.9% | $23.96 | -0.3% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 614.0 | $277K | 0.24% | +101.0 | +19.7% | $451.87 | +9.3% |
| 70 | METL | SPROTT FDS TR | — | 10,918.0 | $276K | 0.24% | +2K | +23.5% | $25.26 | +7.3% |
| 71 | VBR | VANGUARD INDEX FDS | — | 1,094.0 | $232K | 0.20% | +24.0 | +2.2% | $212.35 | +6.5% |
| 72 | SLYG | SPDR SERIES TRUST | — | 2,405.0 | $225K | 0.19% | +86.0 | +3.7% | $93.35 | +12.5% |
| 73 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,880.0 | $213K | 0.18% | +313.0 | +8.8% | $54.79 | -9.3% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,122.0 | $212K | 0.18% | +510.0 | +11.1% | $41.46 | +14.1% |
| 75 | — | FLUENT INC | — | 22,237.0 | $69K | 0.06% | +5K | +27.1% | $3.12 | — |
| 76 | — | REDCLOUD HLDGS PLC | — | 21,505.0 | $15K | 0.01% | +9K | +73.1% | $0.68 | — |
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%