Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 2,852.0 | $450K | 0.35% | -37.0 | -1.3% | $157.95 | +66.4% |
| 22 | FDX | FEDEX CORP | Industrials | 1,341.0 | $436K | 0.34% | -19.0 | -1.4% | $325.38 | +1.8% |
| 23 | TDV | PROSHARES TR | — | 4,258.0 | $433K | 0.33% | -71.0 | -1.6% | $101.62 | +1.1% |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,061.0 | $432K | 0.33% | -1K | -6.3% | $20.52 | -1.7% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 834.0 | $425K | 0.33% | -105.0 | -11.2% | $509.55 | +16.9% |
| 26 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 18,300.0 | $425K | 0.33% | -350.0 | -1.9% | $23.21 | +8.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,827.0 | $404K | 0.31% | -738.0 | -5.9% | $34.18 | +31.5% |
| 28 | PFE | PFIZER INC | Healthcare | 16,017.0 | $390K | 0.30% | -499.0 | -3.0% | $24.37 | +14.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,811.0 | $382K | 0.29% | -519.0 | -15.6% | $136.05 | +14.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 508.0 | $376K | 0.29% | -61.0 | -10.7% | $740.88 | +4.5% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 6,828.0 | $366K | 0.28% | -9K | -56.3% | $53.58 | +16.6% |
| 32 | AGG | ISHARES TR | — | 3,642.0 | $362K | 0.28% | -209.0 | -5.4% | $99.37 | -1.7% |
| 33 | — | JBS N.V. | — | 28,370.0 | $347K | 0.27% | -25K | -46.5% | $12.22 | — |
| 34 | NFLX | NETFLIX INC. | Communication Services | 4,565.0 | $337K | 0.26% | -2K | -29.6% | $73.78 | +11.1% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 1,746.0 | $294K | 0.23% | -389.0 | -18.2% | $168.45 | +19.5% |
| 36 | PSA | PUBLIC STORAGE | Real Estate | 868.0 | $282K | 0.22% | -432.0 | -33.2% | $324.56 | -3.9% |
| 37 | SLYG | SPDR SERIES TRUST | — | 2,388.0 | $282K | 0.22% | -17.0 | -0.7% | $117.94 | -2.5% |
| 38 | METL | SPROTT FDS TR | — | 10,827.0 | $276K | 0.21% | -91.0 | -0.8% | $25.48 | +16.2% |
| 39 | SPIB | SPDR SERIES TRUST | — | 7,631.0 | $256K | 0.20% | -39.0 | -0.5% | $33.55 | -1.2% |
| 40 | VBR | VANGUARD INDEX FDS | — | 1,042.0 | $253K | 0.19% | -52.0 | -4.8% | $243.06 | +1.9% |
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
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%