Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPI | INVESTMENT MANAGERS SER TR I | — | 69,199.0 | $1.4M | 1.21% | +18K | +34.7% | $20.39 | +5.4% |
| 22 | NOBL | PROSHARES TR | — | 13,032.0 | $1.4M | 1.17% | +787.0 | +6.4% | $104.67 | +1.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,860.0 | $1.4M | 1.16% | +345.0 | +13.7% | $474.58 | — |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,828.0 | $1.3M | 1.13% | -71.0 | -1.4% | $273.16 | +43.9% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 8,570.0 | $1.2M | 1.05% | +696.0 | +8.8% | $143.83 | +2.4% |
| 26 | V | VISA INC | Financial Services | 4,069.0 | $1.2M | 1.04% | +108.0 | +2.7% | $299.54 | +11.1% |
| 27 | IXUS | ISHARES TR | — | 13,606.0 | $1.1M | 0.97% | +4K | +42.5% | $83.74 | +11.1% |
| 28 | JBBB | JANUS DETROIT STR TR | — | 24,087.0 | $1.1M | 0.96% | +360.0 | +1.5% | $46.85 | +1.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,048.0 | $1.1M | 0.94% | -55.0 | -2.6% | $536.40 | +13.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,479.0 | $1.1M | 0.92% | — | — | $308.56 | -8.5% |
| 31 | SPYM | SPDR SERIES TRUST | — | 13,964.0 | $1.0M | 0.89% | -137.0 | -1.0% | $74.38 | +16.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,750.0 | $977K | 0.83% | -351.0 | -16.7% | $558.21 | +25.7% |
| 33 | GDX | VANECK ETF TRUST | — | 11,323.0 | $971K | 0.83% | -1K | -8.1% | $85.79 | -2.3% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 15,620.0 | $968K | 0.83% | -355.0 | -2.2% | $61.96 | -1.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,637.0 | $937K | 0.80% | +24.0 | +0.9% | $355.28 | +15.4% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,722.0 | $926K | 0.79% | +168.0 | +0.8% | $44.68 | +7.3% |
| 37 | — | JBS N.V. | — | 53,039.0 | $920K | 0.79% | +3K | +5.3% | $17.34 | — |
| 38 | VBK | VANGUARD INDEX FDS | — | 3,153.0 | $913K | 0.78% | — | — | $289.56 | +14.8% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 9,553.0 | $853K | 0.73% | — | — | $89.32 | -0.7% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 5,415.0 | $849K | 0.73% | +219.0 | +4.2% | $156.83 | -5.0% |
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%