Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,646.0 | $2.1M | 1.79% | -256.0 | -2.9% | $242.50 | -5.3% |
| 2 | TLT | ISHARES TR | — | 19,812.0 | $1.7M | 1.47% | -663.0 | -3.2% | $86.78 | -4.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 13,824.0 | $1.7M | 1.46% | -196.0 | -1.4% | $123.50 | +9.3% |
| 4 | GOVT | ISHARES TR | — | 72,332.0 | $1.7M | 1.42% | -29K | -28.9% | $22.89 | -1.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 4,828.0 | $1.3M | 1.13% | -71.0 | -1.4% | $273.16 | +41.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,048.0 | $1.1M | 0.94% | -55.0 | -2.6% | $536.40 | +12.6% |
| 7 | SPYM | SPDR SERIES TRUST | — | 13,964.0 | $1.0M | 0.89% | -137.0 | -1.0% | $74.38 | +16.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,750.0 | $977K | 0.83% | -351.0 | -16.7% | $558.21 | +26.1% |
| 9 | GDX | VANECK ETF TRUST | — | 11,323.0 | $971K | 0.83% | -1K | -8.1% | $85.79 | -1.4% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 15,620.0 | $968K | 0.83% | -355.0 | -2.2% | $61.96 | -1.3% |
| 11 | BA | BOEING CO | Industrials | 4,206.0 | $796K | 0.68% | -598.0 | -12.4% | $189.21 | +15.8% |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 1,225.0 | $774K | 0.66% | -80.0 | -6.1% | $632.07 | +11.3% |
| 13 | SPYV | SPDR SERIES TRUST | — | 12,290.0 | $684K | 0.58% | -165.0 | -1.3% | $55.64 | +8.3% |
| 14 | SPYG | SPDR SERIES TRUST | — | 7,235.0 | $681K | 0.58% | -245.0 | -3.3% | $94.07 | +24.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 7,550.0 | $582K | 0.50% | -218.0 | -2.8% | $77.04 | +51.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,330.0 | $571K | 0.49% | -1K | -25.5% | $171.47 | -5.5% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 635.0 | $513K | 0.44% | -28.0 | -4.2% | $808.11 | +16.0% |
| 18 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,471.0 | $473K | 0.40% | -7K | -24.0% | $21.05 | -2.7% |
| 19 | FDX | FEDEX CORP | Industrials | 1,360.0 | $465K | 0.40% | -270.0 | -16.6% | $341.70 | +9.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 2,135.0 | $450K | 0.38% | -565.0 | -20.9% | $210.71 | -6.9% |
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%