Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | METL | SPROTT FDS TR | — | 10,827.0 | $276K | 0.21% | -91.0 | -0.8% | $25.48 | +14.2% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $267K | 0.20% | NEW | — | $285.43 | -9.4% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,704.0 | $267K | 0.20% | +31.0 | +1.2% | $98.61 | +9.6% |
| 124 | CRAK | VANECK ETF TRUST | — | 5,656.0 | $263K | 0.20% | +586.0 | +11.6% | $46.48 | +29.5% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 3,137.0 | $262K | 0.20% | — | — | $83.51 | +3.8% |
| 126 | SPIB | SPDR SERIES TRUST | — | 7,631.0 | $256K | 0.20% | -39.0 | -0.5% | $33.55 | -1.4% |
| 127 | VBR | VANGUARD INDEX FDS | — | 1,042.0 | $253K | 0.19% | -52.0 | -4.8% | $243.06 | +1.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 2,410.0 | $251K | 0.19% | -747.0 | -23.7% | $104.21 | +25.1% |
| 129 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,092.0 | $251K | 0.19% | -30.0 | -0.6% | $49.26 | +2.2% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $251K | 0.19% | — | — | $259.41 | +6.7% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 2,948.0 | $244K | 0.19% | +17.0 | +0.6% | $82.66 | +8.5% |
| 132 | IBAT | ISHARES TR | — | 5,458.0 | $240K | 0.18% | -1K | -17.5% | $44.01 | -7.5% |
| 133 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,026.0 | $235K | 0.18% | NEW | — | $46.81 | +0.4% |
| 134 | T | AT&T INC | Communication Services | 10,691.0 | $233K | 0.18% | — | — | $21.82 | +19.2% |
| 135 | AAXJ | ISHARES TR | — | 1,968.0 | $231K | 0.18% | NEW | — | $117.47 | -0.5% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,552.0 | $230K | 0.18% | -3K | -65.8% | $148.50 | -3.2% |
| 137 | VIS | VANGUARD WORLD FD | — | 646.0 | $230K | 0.18% | NEW | — | $355.35 | -4.5% |
| 138 | PSTG | EVERPURE INC | — | 3,163.0 | $229K | 0.18% | NEW | — | $72.32 | — |
| 139 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,906.0 | $225K | 0.17% | +26.0 | +0.7% | $57.67 | +12.1% |
| 140 | DWM | WISDOMTREE TR | — | 3,069.0 | $223K | 0.17% | — | — | $72.79 | +4.9% |
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%