Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 3,297.0 | $486K | 0.37% | +126.0 | +4.0% | $147.37 | -0.6% |
| 82 | SO | SOUTHERN CO | Utilities | 4,778.0 | $462K | 0.35% | +47.0 | +1.0% | $96.74 | -8.2% |
| 83 | CRM | SALESFORCE INC | Technology | 2,852.0 | $450K | 0.35% | -37.0 | -1.3% | $157.95 | +66.4% |
| 84 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,357.0 | $446K | 0.34% | +592.0 | +12.4% | $83.22 | +3.2% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,061.0 | $445K | 0.34% | +56.0 | +5.6% | $419.74 | -5.7% |
| 86 | IJH | ISHARES TR | — | 5,807.0 | $444K | 0.34% | +258.0 | +4.7% | $76.53 | -0.4% |
| 87 | FDX | FEDEX CORP | Industrials | 1,341.0 | $436K | 0.34% | -19.0 | -1.4% | $325.38 | +1.8% |
| 88 | TDV | PROSHARES TR | — | 4,258.0 | $433K | 0.33% | -71.0 | -1.6% | $101.62 | +1.1% |
| 89 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,061.0 | $432K | 0.33% | -1K | -6.3% | $20.52 | -1.7% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,578.0 | $430K | 0.33% | +36.0 | +2.3% | $272.70 | +12.8% |
| 91 | ORCL | ORACLE CORP | Technology | 2,889.0 | $427K | 0.33% | +61.0 | +2.2% | $147.77 | +3.6% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 834.0 | $425K | 0.33% | -105.0 | -11.2% | $509.55 | +16.9% |
| 93 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 18,300.0 | $425K | 0.33% | -350.0 | -1.9% | $23.21 | +8.7% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 4,644.0 | $412K | 0.32% | — | — | $88.66 | -7.2% |
| 95 | PTLO | PORTILLOS INC | Consumer Cyclical | 85,831.0 | $408K | 0.31% | +3K | +4.0% | $4.75 | -3.1% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,827.0 | $404K | 0.31% | -738.0 | -5.9% | $34.18 | +31.5% |
| 97 | PFE | PFIZER INC | Healthcare | 16,017.0 | $390K | 0.30% | -499.0 | -3.0% | $24.37 | +14.5% |
| 98 | GLW | CORNING INC | Technology | 1,522.0 | $389K | 0.30% | NEW | — | $255.71 | -40.9% |
| 99 | VMC | VULCAN MATLS CO | Basic Materials | 1,276.0 | $388K | 0.30% | +15.0 | +1.2% | $303.93 | -10.6% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 739.0 | $386K | 0.30% | +125.0 | +20.4% | $521.91 | +2.9% |
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%