Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,170.0 | $304K | 0.26% | NEW | — | $259.42 | +16.5% |
| 122 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,086.0 | $301K | 0.26% | NEW | — | $73.56 | +11.4% |
| 123 | WFC | WELLS FARGO CO NEW | Financial Services | 3,140.0 | $293K | 0.25% | NEW | — | $93.20 | -18.7% |
| 124 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 313.0 | $270K | 0.23% | NEW | — | $862.35 | +25.6% |
| 125 | T | AT&T INC | Communication Services | 10,691.0 | $266K | 0.23% | NEW | — | $24.84 | +0.5% |
| 126 | IVV | ISHARES TR | — | 377.0 | $259K | 0.22% | NEW | — | $685.70 | +8.3% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 4,678.0 | $257K | 0.22% | NEW | — | $55.00 | -6.7% |
| 128 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 513.0 | $247K | 0.21% | NEW | — | $480.77 | +3.8% |
| 129 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,474.0 | $243K | 0.21% | NEW | — | $44.47 | +2.9% |
| 130 | DWM | WISDOMTREE TR | — | 3,354.0 | $231K | 0.20% | NEW | — | $68.75 | +7.3% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,070.0 | $227K | 0.19% | NEW | — | $211.85 | +8.2% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 567.0 | $225K | 0.19% | NEW | — | $396.31 | +5.0% |
| 133 | METL | SPROTT FDS TR | — | 8,839.0 | $223K | 0.19% | NEW | — | $25.27 | +10.2% |
| 134 | ADBE | ADOBE INC | Technology | 637.0 | $223K | 0.19% | NEW | — | $349.99 | -28.5% |
| 135 | SLYG | SPDR SERIES TRUST | — | 2,319.0 | $218K | 0.19% | NEW | — | $94.20 | +13.3% |
| 136 | SPTS | SPDR SERIES TRUST | — | 7,318.0 | $214K | 0.18% | NEW | — | $29.28 | -0.9% |
| 137 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,567.0 | $212K | 0.18% | NEW | — | $59.43 | -15.5% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 2,948.0 | $206K | 0.18% | NEW | — | $69.91 | +17.6% |
| 139 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,612.0 | $201K | 0.17% | NEW | — | $43.64 | +9.1% |
| 140 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,400.0 | $90K | 0.08% | NEW | — | $64.42 | +6.6% |
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
27.2%
Financial Services
18.1%
Consumer Cyclical
14.4%
Communication Services
9.0%
Healthcare
8.5%
Industrials
7.5%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.9%