Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,517.0 | $443K | 0.38% | -351.0 | -18.8% | $291.77 | +4.9% |
| 22 | PTLO | PORTILLOS INC | Consumer Cyclical | 82,526.0 | $433K | 0.37% | -3K | -3.2% | $5.25 | -25.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,157.0 | $423K | 0.36% | -1K | -38.0% | $196.04 | +111.2% |
| 24 | COP | CONOCOPHILLIPS | Energy | 3,157.0 | $420K | 0.36% | -1K | -26.2% | $132.91 | -6.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 606.0 | $405K | 0.35% | -104.0 | -14.7% | $667.74 | +28.8% |
| 26 | AGG | ISHARES TR | — | 3,851.0 | $381K | 0.33% | -28.0 | -0.7% | $99.04 | -1.4% |
| 27 | TDV | PROSHARES TR | — | 4,329.0 | $355K | 0.30% | -1K | -24.3% | $81.98 | +17.5% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 3,799.0 | $323K | 0.28% | -2K | -36.1% | $84.93 | -0.7% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $263K | 0.23% | -42.0 | -4.0% | $261.82 | +49.4% |
| 30 | SPIB | SPDR SERIES TRUST | — | 7,670.0 | $256K | 0.22% | -2K | -23.1% | $33.41 | -0.7% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,398.0 | $255K | 0.22% | -635.0 | -31.2% | $182.31 | +9.9% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $252K | 0.22% | -1K | -64.2% | $323.12 | +25.9% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 2,673.0 | $252K | 0.21% | -57.0 | -2.1% | $94.32 | +10.2% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 1,899.0 | $226K | 0.19% | -3K | -63.5% | $118.75 | +3.9% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 2,931.0 | $224K | 0.19% | -17.0 | -0.6% | $76.27 | +6.5% |
| 36 | DWM | WISDOMTREE TR | — | 3,080.0 | $209K | 0.18% | -274.0 | -8.2% | $67.94 | +7.2% |
| 37 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,832.0 | $185K | 0.16% | -24K | -51.0% | $8.11 | +25.2% |
| 38 | — | BORR DRILLING LTD | — | 12,436.0 | $72K | 0.06% | -500.0 | -3.9% | $5.80 | — |
| 39 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 16,225.0 | $36K | 0.03% | -4K | -18.3% | $2.19 | -6.4% |
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%