Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 10,885.0 | $3.1M | 2.35% | -183.0 | -1.6% | $281.75 | +11.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,271.0 | $2.1M | 1.64% | -375.0 | -4.3% | $258.52 | +2.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,763.0 | $1.9M | 1.43% | -419.0 | -5.1% | $240.14 | +6.7% |
| 4 | GOOG | ALPHABET INC | — | 4,663.0 | $1.6M | 1.26% | -165.0 | -3.4% | $351.30 | — |
| 5 | GOVT | ISHARES TR | — | 70,299.0 | $1.6M | 1.23% | -2K | -2.8% | $22.87 | -1.5% |
| 6 | UTWO | RBB FD INC | — | 23,408.0 | $1.1M | 0.86% | -7K | -23.6% | $47.98 | -0.3% |
| 7 | VBK | VANGUARD INDEX FDS | — | 3,092.0 | $1.1M | 0.86% | -61.0 | -1.9% | $361.45 | -0.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,819.0 | $997K | 0.77% | -29.0 | -1.0% | $353.68 | -3.7% |
| 9 | SLYV | SPDR SERIES TRUST | — | 8,832.0 | $960K | 0.74% | -230.0 | -2.5% | $108.75 | +1.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,580.0 | $852K | 0.65% | -577.0 | -26.8% | $539.49 | -11.6% |
| 11 | CW | CURTISS WRIGHT CORP | Industrials | 1,143.0 | $843K | 0.65% | -82.0 | -6.7% | $737.40 | -17.9% |
| 12 | SPYG | SPDR SERIES TRUST | — | 7,165.0 | $841K | 0.65% | -70.0 | -1.0% | $117.41 | +3.8% |
| 13 | QCOM | QUALCOMM INC | Technology | 4,231.0 | $798K | 0.61% | -1K | -21.1% | $188.71 | -12.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 6,637.0 | $781K | 0.60% | -913.0 | -12.1% | $117.70 | -4.7% |
| 15 | AVGO | BROADCOM INC | Technology | 2,004.0 | $746K | 0.57% | -219.0 | -9.8% | $372.38 | -0.2% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,587.0 | $719K | 0.55% | -96.0 | -3.6% | $277.96 | -14.1% |
| 17 | SPDN | DIREXION SHARES ETF TRUST | — | 80,212.0 | $701K | 0.54% | -534.0 | -0.7% | $8.74 | -3.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 589.0 | $609K | 0.47% | -17.0 | -2.8% | $1034.03 | -21.0% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 10,455.0 | $537K | 0.41% | -62.0 | -0.6% | $51.32 | +3.1% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 10,641.0 | $490K | 0.38% | -834.0 | -7.3% | $46.02 | -6.2% |
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%