Portfolio (Quarterly)
Guide ↗
4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84,481.0 | $63.1M | 29.65% | -5K | -5.9% | $746.77 | +3.1% |
| 2 | IVV | ISHARES TR | — | 19,967.0 | $15.0M | 7.03% | -9K | -31.5% | $748.88 | +3.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 150,486.0 | $12.1M | 5.70% | +109K | +261.1% | $80.57 | -1.2% |
| 4 | IJR | ISHARES TR | — | 80,910.0 | $12.0M | 5.64% | -16K | -16.1% | $148.31 | -6.6% |
| 5 | EFA | ISHARES TR | — | 92,594.0 | $9.6M | 4.52% | +3K | +3.7% | $103.88 | +0.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160,051.0 | $9.6M | 4.49% | +2K | +1.0% | $59.69 | -0.2% |
| 7 | TLT | ISHARES TR | — | 85,831.0 | $7.4M | 3.49% | +43K | +102.2% | $86.42 | -10.3% |
| 8 | IBDS | ISHARES TR | — | 261,333.0 | $6.3M | 2.97% | +45K | +20.5% | $24.22 | -0.7% |
| 9 | IBDV | ISHARES TR | — | 289,935.0 | $6.3M | 2.97% | +51K | +21.3% | $21.80 | -3.3% |
| 10 | IBDX | ISHARES TR | — | 250,276.0 | $6.3M | 2.96% | +45K | +22.0% | $25.19 | -4.8% |
| 11 | IBDW | ISHARES TR | — | 301,622.0 | $6.3M | 2.95% | +57K | +23.3% | $20.84 | -4.1% |
| 12 | IBDR | ISHARES TR | — | 227,209.0 | $5.5M | 2.59% | +43K | +23.1% | $24.23 | -0.2% |
| 13 | IBDT | ISHARES TR | — | 215,180.0 | $5.4M | 2.55% | +41K | +23.4% | $25.25 | -1.4% |
| 14 | IBDU | ISHARES TR | — | 233,473.0 | $5.4M | 2.54% | +47K | +25.1% | $23.16 | -2.4% |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | — | 65,100.0 | $4.9M | 2.30% | +5K | +7.6% | $75.25 | -9.4% |
| 16 | IBDZ | ISHARES TR | — | 184,936.0 | $4.8M | 2.26% | +11K | +6.2% | $26.05 | -5.9% |
| 17 | IBCA | ISHARES TR | — | 187,049.0 | $4.8M | 2.25% | +8K | +4.2% | $25.61 | -6.3% |
| 18 | IBDY | ISHARES TR | — | 185,959.0 | $4.8M | 2.25% | +10K | +5.8% | $25.74 | -5.3% |
| 19 | IEMG | ISHARES INC | — | 31,074.0 | $2.6M | 1.21% | -15K | -32.3% | $82.84 | -0.6% |
| 20 | IEFA | ISHARES TR | — | 26,187.0 | $2.5M | 1.19% | -9K | -26.4% | $96.58 | +0.4% |
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
Financial Services
98.3%
Technology
1.2%
Consumer Defensive
0.5%