Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,811.0 | $382K | 0.29% | -519.0 | -15.6% | $136.05 | +15.0% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 1,096.0 | $381K | 0.29% | — | — | $347.92 | +9.2% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 508.0 | $376K | 0.29% | -61.0 | -10.7% | $740.88 | +4.1% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $369K | 0.28% | NEW | — | $1145.22 | -18.3% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 6,828.0 | $366K | 0.28% | -9K | -56.3% | $53.58 | +16.3% |
| 106 | INTU | INTUIT | Technology | 1,366.0 | $364K | 0.28% | — | — | $266.41 | +30.6% |
| 107 | AGG | ISHARES TR | — | 3,642.0 | $362K | 0.28% | -209.0 | -5.4% | $99.37 | -1.5% |
| 108 | — | JBS N.V. | — | 28,370.0 | $347K | 0.27% | -25K | -46.5% | $12.22 | — |
| 109 | — | CARNIVAL CORP LTD | — | 11,768.0 | $344K | 0.26% | NEW | — | $29.19 | — |
| 110 | — | COOPER COS INC | — | 4,809.0 | $343K | 0.26% | +95.0 | +2.0% | $71.39 | — |
| 111 | NFLX | NETFLIX INC. | Communication Services | 4,565.0 | $337K | 0.26% | -2K | -29.6% | $73.78 | +8.2% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,411.0 | $321K | 0.25% | +13.0 | +0.9% | $227.60 | -5.6% |
| 113 | — | NIOCORP DEVS LTD | — | 69,750.0 | $319K | 0.24% | +757.0 | +1.1% | $4.57 | — |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $296K | 0.23% | — | — | $947.26 | -1.3% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 1,746.0 | $294K | 0.23% | -389.0 | -18.2% | $168.45 | +18.5% |
| 116 | PSA | PUBLIC STORAGE | Real Estate | 868.0 | $282K | 0.22% | -432.0 | -33.2% | $324.56 | -4.1% |
| 117 | SLYG | SPDR SERIES TRUST | — | 2,388.0 | $282K | 0.22% | -17.0 | -0.7% | $117.94 | -2.0% |
| 118 | IVV | ISHARES TR | — | 378.0 | $282K | 0.22% | — | — | $744.80 | +4.0% |
| 119 | ZTS | ZOETIS INC | Healthcare | 3,808.0 | $279K | 0.21% | NEW | — | $73.25 | +2.4% |
| 120 | BAC | BANK OF AMER CORP | Financial Services | 4,773.0 | $276K | 0.21% | +87.0 | +1.9% | $57.88 | +5.7% |
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%