Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,905.0 | $688K | 0.53% | NEW | — | $36.38 | +13.4% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 8,053.0 | $679K | 0.52% | +387.0 | +5.0% | $84.37 | +1.1% |
| 63 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 101,387.0 | $673K | 0.52% | +3K | +2.5% | $6.64 | -8.1% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 640.0 | $653K | 0.50% | +5.0 | +0.8% | $1020.49 | +1.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 589.0 | $609K | 0.47% | -17.0 | -2.8% | $1034.03 | -22.5% |
| 66 | — | ISHARES TR | — | 26,386.0 | $601K | 0.46% | +2K | +8.5% | $22.78 | — |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 11,802.0 | $598K | 0.46% | — | — | $50.64 | -2.4% |
| 68 | PYLD | PIMCO ETF TR | — | 22,295.0 | $593K | 0.46% | NEW | — | $26.59 | -1.6% |
| 69 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,478.0 | $593K | 0.46% | +1K | +20.5% | $69.91 | +49.3% |
| 70 | VITL | VITAL FARMS INC | Consumer Defensive | 51,053.0 | $577K | 0.44% | +2K | +3.2% | $11.30 | -4.1% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 11,051.0 | $554K | 0.42% | +276.0 | +2.6% | $50.10 | +3.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 782.0 | $543K | 0.42% | — | — | $694.40 | -33.3% |
| 73 | SPEM | SPDR INDEX SHS FDS | — | 10,455.0 | $537K | 0.41% | -62.0 | -0.6% | $51.32 | +2.6% |
| 74 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,574.0 | $523K | 0.40% | +122.0 | +2.7% | $114.29 | +3.2% |
| 75 | NOW | SERVICENOW INC | Technology | 5,118.0 | $512K | 0.39% | NEW | — | $99.97 | +43.3% |
| 76 | MMM | 3M CO | Industrials | 3,144.0 | $511K | 0.39% | — | — | $162.43 | +7.3% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,538.0 | $510K | 0.39% | +21.0 | +1.4% | $331.92 | +11.1% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 11,954.0 | $496K | 0.38% | +3K | +27.4% | $41.48 | -5.8% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 10,641.0 | $490K | 0.38% | -834.0 | -7.3% | $46.02 | -6.8% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 3,636.0 | $487K | 0.37% | +2K | +91.5% | $133.92 | +22.0% |
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%