Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 4,773.0 | $276K | 0.21% | +87.0 | +1.9% | $57.88 | +7.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 2,704.0 | $267K | 0.20% | +31.0 | +1.2% | $98.61 | +9.6% |
| 63 | CRAK | VANECK ETF TRUST | — | 5,656.0 | $263K | 0.20% | +586.0 | +11.6% | $46.48 | +29.5% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 2,948.0 | $244K | 0.19% | +17.0 | +0.6% | $82.66 | +8.5% |
| 65 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,906.0 | $225K | 0.17% | +26.0 | +0.7% | $57.67 | +12.1% |
| 66 | — | BIOHAVEN LTD | — | 14,532.0 | $217K | 0.17% | +216.0 | +1.5% | $14.95 | — |
| 67 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 23,012.0 | $216K | 0.17% | +180.0 | +0.8% | $9.38 | +23.9% |
| 68 | — | FLUENT INC | — | 26,917.0 | $96K | 0.07% | +5K | +21.1% | $3.58 | — |
| 69 | LOOP | LOOP INDS INC | Basic Materials | 42,516.0 | $41K | 0.03% | +14K | +50.6% | $0.96 | -45.8% |
| 70 | — | REDCLOUD HLDGS PLC | — | 48,960.0 | $18K | 0.01% | +27K | +127.7% | $0.37 | — |
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%