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Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261
13F Portfolio $202M AUM 99 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 29 Added 42 Reduced 2 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INDA ISHARES TR 573.0 $27K 0.01% +93.0 +19.4% $46.82 +3.6%
22 ASEA GLOBAL X FDS 1,278.0 $25K 0.01% +10.0 +0.8% $19.43 +2.6%
23 VUSE ETF SER SOLUTIONS 202.0 $13K 0.01% +3.0 +1.5% $62.72 +13.9%
24 KSA ISHARES TR 235.0 $9K 0.01% +43.0 +22.4% $39.79 -2.8%
25 VT VANGUARD INTL EQUITY INDEX F 62.0 $9K 0.00% +4.0 +6.9% $137.26 +14.3%
26 BSV VANGUARD BD INDEX FDS 57.0 $4K 0.00% +5.0 +9.6% $78.35 -0.5%
27 UAE ISHARES TR 204.0 $4K 0.00% +8.0 +4.1% $18.62 +2.9%
28 ENZL ISHARES TR 42.0 $2K 0.00% +1.0 +2.4% $42.24 +8.8%
29 QAT ISHARES TR 87.0 $2K 0.00% +1.0 +1.2% $18.52 +2.9%
Page 2 of 2  ·  29 positions

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%