Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 2,410.0 | $251K | 0.19% | -747.0 | -23.7% | $104.21 | +25.1% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,092.0 | $251K | 0.19% | -30.0 | -0.6% | $49.26 | +2.2% |
| 43 | IBAT | ISHARES TR | — | 5,458.0 | $240K | 0.18% | -1K | -17.5% | $44.01 | -7.5% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,552.0 | $230K | 0.18% | -3K | -65.8% | $148.50 | -3.2% |
| 45 | — | BORR DRILLING LTD | — | 11,936.0 | $50K | 0.04% | -500.0 | -4.0% | $4.21 | — |
| 46 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 15,225.0 | $13K | 0.01% | -1K | -6.2% | $0.86 | +30.3% |
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%