Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDYG | SPDR SERIES TRUST | — | 2,002.0 | $222K | 0.17% | NEW | — | $110.66 | -0.3% |
| 142 | — | BIOHAVEN LTD | — | 14,532.0 | $217K | 0.17% | +216.0 | +1.5% | $14.95 | — |
| 143 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 23,012.0 | $216K | 0.17% | +180.0 | +0.8% | $9.38 | +26.1% |
| 144 | AGGA | EA SERIES TRUST | — | 8,525.0 | $215K | 0.17% | NEW | — | $25.18 | -0.9% |
| 145 | MDYV | SPDR SERIES TRUST | — | 2,173.0 | $206K | 0.16% | NEW | — | $94.59 | +0.7% |
| 146 | CODA | CODA OCTOPUS GROUP INC | Industrials | 12,434.0 | $119K | 0.09% | NEW | — | $9.55 | +9.2% |
| 147 | — | FLUENT INC | — | 26,917.0 | $96K | 0.07% | +5K | +21.1% | $3.58 | — |
| 148 | — | BORR DRILLING LTD | — | 11,936.0 | $50K | 0.04% | -500.0 | -4.0% | $4.21 | — |
| 149 | LOOP | LOOP INDS INC | Basic Materials | 42,516.0 | $41K | 0.03% | +14K | +50.6% | $0.96 | -42.2% |
| 150 | — | REDCLOUD HLDGS PLC | — | 48,960.0 | $18K | 0.01% | +27K | +127.7% | $0.37 | — |
| 151 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 15,225.0 | $13K | 0.01% | -1K | -6.2% | $0.86 | +36.1% |
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%