Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,683.0 | $637K | 0.54% | +51.0 | +1.9% | $237.26 | -6.1% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 7,666.0 | $628K | 0.54% | +406.0 | +5.6% | $81.87 | +5.1% |
| 63 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 98,877.0 | $622K | 0.53% | +3K | +3.3% | $6.29 | -10.3% |
| 64 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,746.0 | $608K | 0.52% | +3K | +81.7% | $105.87 | +4.8% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 6,488.0 | $603K | 0.52% | +2K | +49.2% | $92.97 | -3.6% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 2,805.0 | $600K | 0.51% | +516.0 | +22.5% | $213.95 | -10.9% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 671.0 | $595K | 0.51% | — | — | $886.43 | +11.5% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 2,646.0 | $591K | 0.51% | — | — | $223.45 | -2.8% |
| 69 | INTU | INTUIT | Technology | 1,371.0 | $588K | 0.50% | +397.0 | +40.8% | $429.13 | -6.1% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 11,812.0 | $588K | 0.50% | — | — | $49.77 | -0.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 7,550.0 | $582K | 0.50% | -218.0 | -2.8% | $77.04 | +54.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 3,330.0 | $571K | 0.49% | -1K | -25.5% | $171.47 | -6.4% |
| 73 | — | ISHARES TR | — | 24,325.0 | $556K | 0.47% | +4K | +18.0% | $22.88 | — |
| 74 | CRM | SALESFORCE INC | Technology | 2,889.0 | $535K | 0.46% | +805.0 | +38.6% | $185.01 | -3.0% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 11,475.0 | $527K | 0.45% | +2K | +27.3% | $45.92 | -3.4% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 635.0 | $513K | 0.44% | -28.0 | -4.2% | $808.11 | +17.1% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 9,380.0 | $481K | 0.41% | +455.0 | +5.1% | $51.24 | -16.9% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 10,517.0 | $478K | 0.41% | +58.0 | +0.6% | $45.47 | +10.9% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 10,775.0 | $476K | 0.41% | +390.0 | +3.8% | $44.19 | +11.1% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,565.0 | $473K | 0.41% | +5K | +57.1% | $37.68 | +15.4% |
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%