Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD PUT | SPDR GOLD TR | Financial Services | 200.0 | $79K | 0.07% | NEW | — | $396.31 | +5.6% |
| 142 | — | BLACKROCK TECH AND PRIVATE E | — | 11,021.0 | $73K | 0.06% | NEW | — | $6.59 | — |
| 143 | — | BORR DRILLING LTD | — | 12,936.0 | $52K | 0.04% | NEW | — | $4.03 | — |
| 144 | — | FLUENT INC | — | 17,502.0 | $42K | 0.04% | NEW | — | $2.40 | — |
| 145 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 19,860.0 | $38K | 0.03% | NEW | — | $1.90 | +7.9% |
| 146 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $20K | 0.02% | NEW | — | $49.65 | -12.4% |
| 147 | — | REDCLOUD HLDGS PLC | — | 12,425.0 | $19K | 0.02% | NEW | — | $1.49 | — |
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%