Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 27,310.0 | $1.5M | 1.18% | +14K | +109.6% | $56.35 | +3.5% |
| 22 | PPI | INVESTMENT MANAGERS SER TR I | — | 72,281.0 | $1.5M | 1.18% | +3K | +4.5% | $21.17 | +1.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,011.0 | $1.5M | 1.15% | +151.0 | +5.3% | $495.92 | — |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 9,142.0 | $1.5M | 1.13% | +572.0 | +6.7% | $160.73 | +6.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,603.0 | $1.5M | 1.12% | +555.0 | +27.1% | $562.55 | +1.5% |
| 26 | V | VISA INC | Financial Services | 4,212.0 | $1.4M | 1.10% | +143.0 | +3.5% | $341.66 | +11.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,979.0 | $1.4M | 1.10% | +229.0 | +13.1% | $724.00 | -0.4% |
| 28 | IXUS | ISHARES TR | — | 14,386.0 | $1.4M | 1.05% | +780.0 | +5.7% | $94.79 | +3.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,035.0 | $1.2M | 0.96% | +398.0 | +15.1% | $411.84 | -13.8% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 25,810.0 | $1.2M | 0.94% | +2K | +7.2% | $47.52 | +0.1% |
| 31 | SPYM | SPDR SERIES TRUST | — | 13,945.0 | $1.2M | 0.93% | — | — | $87.18 | +4.1% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,890.0 | $1.2M | 0.91% | +168.0 | +0.8% | $56.78 | -3.4% |
| 33 | UTWO | RBB FD INC | — | 23,408.0 | $1.1M | 0.86% | -7K | -23.6% | $47.98 | -0.3% |
| 34 | VBK | VANGUARD INDEX FDS | — | 3,092.0 | $1.1M | 0.86% | -61.0 | -1.9% | $361.45 | -0.7% |
| 35 | GDX | VANECK ETF TRUST | — | 13,250.0 | $1.0M | 0.77% | +2K | +17.0% | $75.68 | +37.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,819.0 | $997K | 0.77% | -29.0 | -1.0% | $353.68 | -3.7% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 5,424.0 | $991K | 0.76% | +234.0 | +4.5% | $182.76 | -2.2% |
| 38 | SLYV | SPDR SERIES TRUST | — | 8,832.0 | $960K | 0.74% | -230.0 | -2.5% | $108.75 | +1.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,527.0 | $942K | 0.72% | +48.0 | +1.4% | $267.17 | -2.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,810.0 | $926K | 0.71% | +435.0 | +18.3% | $329.41 | +7.5% |
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%