Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,471.0 | $473K | 0.40% | -7K | -24.0% | $21.05 | -2.8% |
| 82 | FDX | FEDEX CORP | Industrials | 1,360.0 | $465K | 0.40% | -270.0 | -16.6% | $341.70 | +8.2% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 939.0 | $464K | 0.40% | +89.0 | +10.5% | $494.23 | +2.3% |
| 84 | PFE | PFIZER INC | Healthcare | 16,516.0 | $459K | 0.39% | +650.0 | +4.1% | $27.77 | -8.8% |
| 85 | SO | SOUTHERN CO | Utilities | 4,731.0 | $459K | 0.39% | +534.0 | +12.7% | $96.94 | -3.3% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 2,135.0 | $450K | 0.38% | -565.0 | -20.9% | $210.71 | -6.9% |
| 87 | MMM | 3M CO | Industrials | 3,136.0 | $447K | 0.38% | — | — | $142.52 | +7.0% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,517.0 | $443K | 0.38% | -351.0 | -18.8% | $291.77 | +4.9% |
| 89 | PTLO | PORTILLOS INC | Consumer Cyclical | 82,526.0 | $433K | 0.37% | -3K | -3.2% | $5.25 | -25.1% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 4,649.0 | $428K | 0.37% | +54.0 | +1.2% | $92.04 | +1.4% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,157.0 | $423K | 0.36% | -1K | -38.0% | $196.04 | +111.2% |
| 92 | COP | CONOCOPHILLIPS | Energy | 3,157.0 | $420K | 0.36% | -1K | -26.2% | $132.91 | -6.3% |
| 93 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,037.0 | $418K | 0.36% | +3K | +58.7% | $59.35 | -7.6% |
| 94 | CAT | CATERPILLAR INC | Industrials | 606.0 | $405K | 0.35% | -104.0 | -14.7% | $667.74 | +28.8% |
| 95 | ORCL | ORACLE CORP | Technology | 2,828.0 | $393K | 0.34% | +354.0 | +14.3% | $138.82 | +34.4% |
| 96 | IJR | ISHARES TR | — | 3,171.0 | $383K | 0.33% | +332.0 | +11.7% | $120.87 | +10.2% |
| 97 | AGG | ISHARES TR | — | 3,851.0 | $381K | 0.33% | -28.0 | -0.7% | $99.04 | -1.4% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 1,094.0 | $373K | 0.32% | — | — | $340.67 | +0.7% |
| 99 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 18,650.0 | $370K | 0.32% | — | — | $19.85 | +4.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,542.0 | $369K | 0.32% | +93.0 | +6.4% | $239.23 | +15.0% |
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
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%