Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 4,279.0 | $919K | 0.70% | +73.0 | +1.7% | $214.69 | -2.2% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 11,114.0 | $883K | 0.68% | +2K | +16.3% | $79.45 | +14.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 9,520.0 | $883K | 0.68% | +2K | +25.3% | $92.71 | +20.3% |
| 44 | VUG | VANGUARD INDEX FDS | — | 10,311.0 | $875K | 0.67% | +9K | +496.0% | $84.85 | +4.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,580.0 | $852K | 0.65% | -577.0 | -26.8% | $539.49 | -11.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,403.0 | $843K | 0.65% | +235.0 | +10.8% | $350.81 | -6.3% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 1,143.0 | $843K | 0.65% | -82.0 | -6.7% | $737.40 | -17.9% |
| 48 | SPYG | SPDR SERIES TRUST | — | 7,165.0 | $841K | 0.65% | -70.0 | -1.0% | $117.41 | +3.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 3,256.0 | $828K | 0.64% | — | — | $254.30 | +1.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 669.0 | $823K | 0.63% | — | — | $1230.46 | -4.5% |
| 51 | QCOM | QUALCOMM INC | Technology | 4,231.0 | $798K | 0.61% | -1K | -21.1% | $188.71 | -12.7% |
| 52 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,249.0 | $787K | 0.60% | +549.0 | +3.5% | $48.43 | +4.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 6,637.0 | $781K | 0.60% | -913.0 | -12.1% | $117.70 | -4.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 5,467.0 | $758K | 0.58% | +52.0 | +1.0% | $138.67 | +0.8% |
| 55 | AVGO | BROADCOM INC | Technology | 2,004.0 | $746K | 0.57% | -219.0 | -9.8% | $372.38 | -0.2% |
| 56 | SPYV | SPDR SERIES TRUST | — | 12,246.0 | $745K | 0.57% | — | — | $60.80 | +4.4% |
| 57 | RPV | INVESCO EXCHANGE TRADED FD T | — | 6,327.0 | $727K | 0.56% | +581.0 | +10.1% | $114.94 | +6.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,587.0 | $719K | 0.55% | -96.0 | -3.6% | $277.96 | -14.1% |
| 59 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,699.0 | $706K | 0.54% | +150.0 | +0.8% | $39.89 | +18.8% |
| 60 | SPDN | DIREXION SHARES ETF TRUST | — | 80,212.0 | $701K | 0.54% | -534.0 | -0.7% | $8.74 | -3.0% |
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
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%