Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,400 | $860K | 0.73% | SOLD |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,000 | $682K | 0.58% | SOLD |
| 3 | DOW | DOW INC | Basic Materials | 21,642 | $506K | 0.43% | SOLD |
| 4 | INTC | INTEL CORP | Technology | 11,133 | $411K | 0.35% | SOLD |
| 5 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,094 | $358K | 0.30% | SOLD |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 4,288 | $352K | 0.30% | SOLD |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 4,817 | $310K | 0.27% | SOLD |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,474 | $243K | 0.21% | SOLD |
| 9 | GLD | SPDR GOLD TR | Financial Services | 567 | $225K | 0.19% | SOLD |
| 10 | SPTS | SPDR SERIES TRUST | — | 7,318 | $214K | 0.18% | SOLD |
| 11 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,400 | $90K | 0.08% | SOLD |
| 12 | GLD PUT | SPDR GOLD TR | Financial Services | 200 | $79K | 0.07% | SOLD |
| 13 | — | BLACKROCK TECH AND PRIVATE E | — | 11,021 | $73K | 0.06% | SOLD |
| 14 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 400 | $20K | 0.02% | SOLD |
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%