Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 2,673.0 | $252K | 0.21% | -57.0 | -2.1% | $94.32 | +10.2% |
| 122 | CRAK | VANECK ETF TRUST | — | 5,070.0 | $248K | 0.21% | NEW | — | $49.01 | +1.4% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 3,140.0 | $241K | 0.21% | — | — | $76.80 | -3.2% |
| 124 | IVV | ISHARES TR | — | 378.0 | $240K | 0.20% | — | — | $634.71 | +16.1% |
| 125 | VBR | VANGUARD INDEX FDS | — | 1,094.0 | $232K | 0.20% | +24.0 | +2.2% | $212.35 | +6.5% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 1,899.0 | $226K | 0.19% | -3K | -63.5% | $118.75 | +3.9% |
| 127 | SLYG | SPDR SERIES TRUST | — | 2,405.0 | $225K | 0.19% | +86.0 | +3.7% | $93.35 | +12.5% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 2,931.0 | $224K | 0.19% | -17.0 | -0.6% | $76.27 | +6.5% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 4,686.0 | $221K | 0.19% | — | — | $47.23 | +7.4% |
| 130 | IBAT | ISHARES TR | — | 6,614.0 | $218K | 0.19% | NEW | — | $32.99 | +27.4% |
| 131 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,880.0 | $213K | 0.18% | +313.0 | +8.8% | $54.79 | -9.3% |
| 132 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,122.0 | $212K | 0.18% | +510.0 | +11.1% | $41.46 | +14.1% |
| 133 | DWM | WISDOMTREE TR | — | 3,080.0 | $209K | 0.18% | -274.0 | -8.2% | $67.94 | +7.2% |
| 134 | EXC | EXELON CORP | Utilities | 4,209.0 | $207K | 0.18% | NEW | — | $49.11 | -10.5% |
| 135 | SLVR | SPROTT FDS TR | — | 3,685.0 | $200K | 0.17% | NEW | — | $54.34 | +6.6% |
| 136 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,832.0 | $185K | 0.16% | -24K | -51.0% | $8.11 | +25.2% |
| 137 | — | BIOHAVEN LTD | — | 14,316.0 | $116K | 0.10% | NEW | — | $8.09 | — |
| 138 | — | BORR DRILLING LTD | — | 12,436.0 | $72K | 0.06% | -500.0 | -3.9% | $5.80 | — |
| 139 | — | FLUENT INC | — | 22,237.0 | $69K | 0.06% | +5K | +27.1% | $3.12 | — |
| 140 | LOOP | LOOP INDS INC | Basic Materials | 28,236.0 | $38K | 0.03% | NEW | — | $1.34 | +3.0% |
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%