Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,000.0 | $682K | 0.58% | NEW | — | $681.92 | +7.9% |
| 62 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 29,557.0 | $647K | 0.55% | NEW | — | $21.90 | -6.4% |
| 63 | INTU | INTUIT | Technology | 974.0 | $645K | 0.55% | NEW | — | $662.22 | -42.7% |
| 64 | BIL | SPDR SERIES TRUST | — | 6,836.0 | $625K | 0.53% | NEW | — | $91.38 | +0.2% |
| 65 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 46,583.0 | $619K | 0.53% | NEW | — | $13.28 | -23.4% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,264.0 | $611K | 0.52% | NEW | — | $143.31 | -1.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 7,768.0 | $598K | 0.51% | NEW | — | $77.03 | +50.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 11,812.0 | $594K | 0.51% | NEW | — | $50.29 | -1.2% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 663.0 | $583K | 0.50% | NEW | — | $878.69 | +7.3% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 8,925.0 | $569K | 0.48% | NEW | — | $63.71 | -34.2% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 7,260.0 | $564K | 0.48% | NEW | — | $77.68 | +10.0% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 2,180.0 | $560K | 0.48% | NEW | — | $256.94 | +63.4% |
| 73 | CRM | SALESFORCE INC | Technology | 2,084.0 | $552K | 0.47% | NEW | — | $264.87 | -34.5% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,868.0 | $542K | 0.46% | NEW | — | $290.04 | +4.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 4,468.0 | $538K | 0.46% | NEW | — | $120.35 | +35.7% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 2,658.0 | $518K | 0.44% | NEW | — | $195.06 | +10.8% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 5,210.0 | $509K | 0.43% | NEW | — | $97.75 | +20.6% |
| 78 | DOW | DOW INC | Basic Materials | 21,642.0 | $506K | 0.43% | NEW | — | $23.38 | +60.6% |
| 79 | MMM | 3M CO | Industrials | 3,133.0 | $502K | 0.43% | NEW | — | $160.12 | -7.6% |
| 80 | TDV | PROSHARES TR | — | 5,719.0 | $495K | 0.42% | NEW | — | $86.58 | +11.2% |
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%