Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 4,595.0 | $369K | 0.32% | NEW | — | $80.27 | +10.5% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,093.0 | $368K | 0.31% | NEW | — | $336.62 | +1.2% |
| 103 | SO | SOUTHERN CO | Utilities | 4,197.0 | $366K | 0.31% | NEW | — | $87.21 | +7.6% |
| 104 | — | COOPER COS INC | — | 4,439.0 | $364K | 0.31% | NEW | — | $81.96 | — |
| 105 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 18,650.0 | $364K | 0.31% | NEW | — | $19.50 | +7.4% |
| 106 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,094.0 | $358K | 0.30% | NEW | — | $58.69 | +36.4% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 521.0 | $356K | 0.30% | NEW | — | $682.35 | +8.3% |
| 108 | HAS | HASBRO INC | Consumer Cyclical | 4,288.0 | $352K | 0.30% | NEW | — | $82.00 | +8.7% |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 1,222.0 | $348K | 0.30% | NEW | — | $285.13 | -8.2% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,047.0 | $345K | 0.29% | NEW | — | $329.96 | +16.3% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $341K | 0.29% | NEW | — | $353.26 | -20.7% |
| 112 | IJR | ISHARES TR | — | 2,839.0 | $341K | 0.29% | NEW | — | $120.19 | +12.5% |
| 113 | SPIB | SPDR SERIES TRUST | — | 9,981.0 | $337K | 0.29% | NEW | — | $33.81 | -1.5% |
| 114 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,435.0 | $337K | 0.29% | NEW | — | $76.04 | -31.2% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,449.0 | $335K | 0.29% | NEW | — | $231.32 | +16.6% |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,974.0 | $335K | 0.29% | NEW | — | $30.54 | -14.9% |
| 117 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,163.0 | $327K | 0.28% | NEW | — | $103.36 | +7.8% |
| 118 | IJH | ISHARES TR | — | 4,709.0 | $311K | 0.27% | NEW | — | $66.00 | +9.9% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,730.0 | $311K | 0.27% | NEW | — | $113.77 | -8.2% |
| 120 | SLV | ISHARES SILVER TR | Financial Services | 4,817.0 | $310K | 0.27% | NEW | — | $64.42 | +6.6% |
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
27.2%
Financial Services
18.1%
Consumer Cyclical
14.4%
Communication Services
9.0%
Healthcare
8.5%
Industrials
7.5%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.9%