Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,103.0 | $1.4M | 1.18% | NEW | — | $660.03 | -8.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,101.0 | $1.3M | 1.10% | NEW | — | $614.17 | +15.6% |
| 23 | NOBL | PROSHARES TR | — | 12,245.0 | $1.3M | 1.09% | NEW | — | $104.07 | +2.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,515.0 | $1.3M | 1.08% | NEW | — | $502.55 | — |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 7,874.0 | $1.2M | 1.04% | NEW | — | $154.80 | -5.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,613.0 | $1.2M | 1.00% | NEW | — | $449.72 | -8.2% |
| 27 | JBBB | JANUS DETROIT STR TR | — | 23,727.0 | $1.1M | 0.97% | NEW | — | $47.70 | -0.5% |
| 28 | SPYM | SPDR SERIES TRUST | — | 14,101.0 | $1.1M | 0.96% | NEW | — | $80.22 | +8.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,477.0 | $1.1M | 0.91% | NEW | — | $305.66 | -8.4% |
| 30 | GDX | VANECK ETF TRUST | — | 12,325.0 | $1.1M | 0.90% | NEW | — | $85.77 | +0.7% |
| 31 | BA | BOEING CO | Industrials | 4,804.0 | $1.0M | 0.89% | NEW | — | $217.12 | +2.1% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,554.0 | $962K | 0.82% | NEW | — | $46.81 | +4.4% |
| 33 | PPI | INVESTMENT MANAGERS SER TR I | — | 51,373.0 | $957K | 0.82% | NEW | — | $18.63 | +16.4% |
| 34 | VBK | VANGUARD INDEX FDS | — | 3,147.0 | $951K | 0.81% | NEW | — | $302.07 | +12.1% |
| 35 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,244.0 | $882K | 0.75% | NEW | — | $207.81 | -40.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,808.0 | $879K | 0.75% | NEW | — | $313.01 | +23.0% |
| 37 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,400.0 | $860K | 0.73% | NEW | — | $614.31 | +15.6% |
| 38 | QCOM | QUALCOMM INC | Technology | 4,973.0 | $851K | 0.73% | NEW | — | $171.04 | +18.2% |
| 39 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 95,685.0 | $838K | 0.71% | NEW | — | $8.76 | -36.2% |
| 40 | VUG | VANGUARD INDEX FDS | — | 1,701.0 | $830K | 0.71% | NEW | — | $487.84 | -82.2% |
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%