Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTWO | RBB FD INC | — | 30,641.0 | $1.5M | 1.26% | NEW | — | $48.24 | -0.4% |
| 2 | VITL | VITAL FARMS INC | Consumer Defensive | 49,474.0 | $653K | 0.56% | NEW | — | $13.20 | -37.3% |
| 3 | — | NIOCORP DEVS LTD | — | 68,993.0 | $289K | 0.25% | NEW | — | $4.19 | — |
| 4 | CRAK | VANECK ETF TRUST | — | 5,070.0 | $248K | 0.21% | NEW | — | $49.01 | +1.4% |
| 5 | IBAT | ISHARES TR | — | 6,614.0 | $218K | 0.19% | NEW | — | $32.99 | +27.4% |
| 6 | EXC | EXELON CORP | Utilities | 4,209.0 | $207K | 0.18% | NEW | — | $49.11 | -10.5% |
| 7 | SLVR | SPROTT FDS TR | — | 3,685.0 | $200K | 0.17% | NEW | — | $54.34 | +6.6% |
| 8 | — | BIOHAVEN LTD | — | 14,316.0 | $116K | 0.10% | NEW | — | $8.09 | — |
| 9 | LOOP | LOOP INDS INC | Basic Materials | 28,236.0 | $38K | 0.03% | NEW | — | $1.34 | +3.0% |
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%