Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,896.0 | $4.5M | 3.81% | NEW | — | $57.24 | -2.3% |
| 2 | MPRO | NORTHERN LTS FD TR IV | — | 142,457.0 | $4.4M | 3.73% | NEW | — | $30.67 | +4.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,120.0 | $3.8M | 3.20% | NEW | — | $186.50 | +19.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,300.0 | $3.1M | 2.64% | NEW | — | $58.12 | +2.7% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,679.0 | $3.1M | 2.64% | NEW | — | $58.73 | -1.0% |
| 6 | AAPL | APPLE INC | Technology | 10,671.0 | $2.9M | 2.48% | NEW | — | $271.86 | +10.7% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,147.0 | $2.8M | 2.37% | NEW | — | $83.75 | -2.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,404.0 | $2.6M | 2.23% | NEW | — | $483.65 | -14.5% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,239.0 | $2.5M | 2.12% | NEW | — | $79.73 | -1.3% |
| 10 | GOVT | ISHARES TR | — | 101,738.0 | $2.3M | 2.00% | NEW | — | $23.02 | -2.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,190.0 | $2.0M | 1.71% | NEW | — | $627.18 | +7.8% |
| 12 | PULS | PGIM ETF TR | — | 39,302.0 | $1.9M | 1.66% | NEW | — | $49.59 | +0.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,902.0 | $1.8M | 1.57% | NEW | — | $206.95 | +11.9% |
| 14 | SGOV | ISHARES TR | — | 18,180.0 | $1.8M | 1.56% | NEW | — | $100.38 | +0.2% |
| 15 | TLT | ISHARES TR | — | 20,475.0 | $1.8M | 1.52% | NEW | — | $87.16 | -4.6% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 35,165.0 | $1.8M | 1.52% | NEW | — | $50.58 | +0.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,436.0 | $1.7M | 1.47% | NEW | — | $230.82 | +12.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 14,020.0 | $1.6M | 1.33% | NEW | — | $111.41 | +19.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 4,899.0 | $1.5M | 1.31% | NEW | — | $313.83 | +24.2% |
| 20 | V | VISA INC | Financial Services | 3,961.0 | $1.4M | 1.19% | NEW | — | $350.75 | -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
27.2%
Financial Services
18.1%
Consumer Cyclical
14.4%
Communication Services
9.0%
Healthcare
8.5%
Industrials
7.5%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.9%