Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 5,549.0 | $364K | 0.31% | +840.0 | +17.8% | $65.59 | +8.9% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $359K | 0.31% | +48.0 | +9.2% | $631.57 | +16.2% |
| 103 | TDV | PROSHARES TR | — | 4,329.0 | $355K | 0.30% | -1K | -24.3% | $81.98 | +17.5% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,765.0 | $347K | 0.30% | +679.0 | +16.6% | $72.75 | +11.0% |
| 105 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,300.0 | $345K | 0.29% | +130.0 | +11.1% | $265.10 | +11.7% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 1,261.0 | $337K | 0.29% | +39.0 | +3.2% | $266.90 | -0.2% |
| 107 | — | COOPER COS INC | — | 4,714.0 | $327K | 0.28% | +275.0 | +6.2% | $69.31 | — |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 3,799.0 | $323K | 0.28% | -2K | -36.1% | $84.93 | -0.7% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $312K | 0.27% | — | — | $996.84 | +5.2% |
| 110 | T | AT&T INC | Communication Services | 10,694.0 | $308K | 0.26% | — | — | $28.78 | -15.1% |
| 111 | ADBE | ADOBE INC | Technology | 1,250.0 | $301K | 0.26% | +613.0 | +96.2% | $241.13 | +5.7% |
| 112 | — | NIOCORP DEVS LTD | — | 68,993.0 | $289K | 0.25% | NEW | — | $4.19 | — |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $288K | 0.25% | — | — | $298.65 | -12.7% |
| 114 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,617.0 | $278K | 0.24% | +643.0 | +5.9% | $23.96 | -0.3% |
| 115 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 614.0 | $277K | 0.24% | +101.0 | +19.7% | $451.87 | +9.3% |
| 116 | METL | SPROTT FDS TR | — | 10,918.0 | $276K | 0.24% | +2K | +23.5% | $25.26 | +7.3% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,005.0 | $263K | 0.23% | -42.0 | -4.0% | $261.82 | +49.4% |
| 118 | SPIB | SPDR SERIES TRUST | — | 7,670.0 | $256K | 0.22% | -2K | -23.1% | $33.41 | -0.7% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,398.0 | $255K | 0.22% | -635.0 | -31.2% | $182.31 | +9.9% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 781.0 | $252K | 0.22% | -1K | -64.2% | $323.12 | +25.9% |
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
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%