Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 65,909.0 | $6.0M | 4.64% | +23K | +53.1% | $91.64 | -0.0% |
| 2 | MPRO | NORTHERN LTS FD TR IV | — | 163,425.0 | $5.4M | 4.11% | +5K | +3.4% | $32.75 | -0.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,521.0 | $4.5M | 3.49% | +970.0 | +1.2% | $56.44 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,031.0 | $3.9M | 3.00% | — | — | $194.97 | +16.9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,994.0 | $3.3M | 2.55% | +979.0 | +1.8% | $58.25 | -0.2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,652.0 | $3.3M | 2.50% | +557.0 | +1.1% | $60.70 | -0.6% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,408.0 | $3.1M | 2.38% | +3K | +7.5% | $82.96 | -1.8% |
| 8 | AAPL | APPLE INC | Technology | 10,885.0 | $3.1M | 2.35% | -183.0 | -1.6% | $281.75 | +11.7% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,940.0 | $2.7M | 2.06% | +283.0 | +0.8% | $79.14 | -0.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,690.0 | $2.5M | 1.89% | +683.0 | +11.4% | $368.59 | +37.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,551.0 | $2.4M | 1.86% | +197.0 | +5.9% | $680.99 | +4.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,271.0 | $2.1M | 1.64% | -375.0 | -4.3% | $258.52 | +2.8% |
| 13 | PULS | PGIM ETF TR | — | 41,148.0 | $2.0M | 1.57% | — | — | $49.71 | -0.0% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 37,444.0 | $1.9M | 1.46% | +2K | +5.1% | $50.68 | +0.0% |
| 15 | SGOV | ISHARES TR | — | 18,595.0 | $1.9M | 1.44% | +315.0 | +1.7% | $100.67 | -0.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,763.0 | $1.9M | 1.43% | -419.0 | -5.1% | $240.14 | +6.7% |
| 17 | TLT | ISHARES TR | — | 21,286.0 | $1.9M | 1.43% | +1K | +7.4% | $87.45 | -4.9% |
| 18 | GOOG | ALPHABET INC | — | 4,663.0 | $1.6M | 1.26% | -165.0 | -3.4% | $351.30 | — |
| 19 | GOVT | ISHARES TR | — | 70,299.0 | $1.6M | 1.23% | -2K | -2.8% | $22.87 | -1.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 13,857.0 | $1.6M | 1.22% | — | — | $114.60 | -10.4% |
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%