Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,905.0 | $688K | 0.53% | NEW | — | $36.38 | +13.2% |
| 2 | PYLD | PIMCO ETF TR | — | 22,295.0 | $593K | 0.46% | NEW | — | $26.59 | -1.4% |
| 3 | NOW | SERVICENOW INC | Technology | 5,118.0 | $512K | 0.39% | NEW | — | $99.97 | +45.3% |
| 4 | GLW | CORNING INC | Technology | 1,522.0 | $389K | 0.30% | NEW | — | $255.71 | -41.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $369K | 0.28% | NEW | — | $1145.22 | -18.1% |
| 6 | — | CARNIVAL CORP LTD | — | 11,768.0 | $344K | 0.26% | NEW | — | $29.19 | — |
| 7 | ZTS | ZOETIS INC | Healthcare | 3,808.0 | $279K | 0.21% | NEW | — | $73.25 | +4.1% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $267K | 0.20% | NEW | — | $285.43 | -8.4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,026.0 | $235K | 0.18% | NEW | — | $46.81 | +1.4% |
| 10 | AAXJ | ISHARES TR | — | 1,968.0 | $231K | 0.18% | NEW | — | $117.47 | +0.2% |
| 11 | VIS | VANGUARD WORLD FD | — | 646.0 | $230K | 0.18% | NEW | — | $355.35 | -4.2% |
| 12 | PSTG | EVERPURE INC | — | 3,163.0 | $229K | 0.18% | NEW | — | $72.32 | — |
| 13 | MDYG | SPDR SERIES TRUST | — | 2,002.0 | $222K | 0.17% | NEW | — | $110.66 | -1.0% |
| 14 | AGGA | EA SERIES TRUST | — | 8,525.0 | $215K | 0.17% | NEW | — | $25.18 | -1.0% |
| 15 | MDYV | SPDR SERIES TRUST | — | 2,173.0 | $206K | 0.16% | NEW | — | $94.59 | +0.4% |
| 16 | CODA | CODA OCTOPUS GROUP INC | Industrials | 12,434.0 | $119K | 0.09% | NEW | — | $9.55 | +8.0% |
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
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%