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 | IVV | ISHARES TR | — | 29,150.0 | $19.0M | 9.42% | -4K | -11.6% | $653.21 | +15.3% |
| 2 | IJR | ISHARES TR | — | 96,497.0 | $12.0M | 5.93% | -5K | -4.9% | $124.31 | +12.5% |
| 3 | VO | VANGUARD INDEX FDS | — | 41,677.0 | $12.0M | 5.92% | -400.0 | -0.9% | $287.18 | -72.7% |
| 4 | IBDR | ISHARES TR | — | 184,581.0 | $4.5M | 2.21% | -2K | -0.8% | $24.24 | +0.0% |
| 5 | IBDU | ISHARES TR | — | 186,651.0 | $4.3M | 2.15% | -3K | -1.7% | $23.26 | -0.4% |
| 6 | IEFA | ISHARES TR | — | 35,601.0 | $3.2M | 1.59% | -6K | -13.9% | $90.53 | +8.2% |
| 7 | IEMG | ISHARES INC | — | 45,915.0 | $3.2M | 1.58% | -10K | -18.6% | $69.75 | +19.5% |
| 8 | IJH | ISHARES TR | — | 30,720.0 | $2.1M | 1.03% | -7K | -19.4% | $67.53 | +10.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 7,891.0 | $1.5M | 0.77% | -1K | -11.2% | $196.20 | +8.0% |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 19,144.0 | $428K | 0.21% | -431.0 | -2.2% | $22.37 | +0.1% |
| 11 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 19,711.0 | $427K | 0.21% | -125.0 | -0.6% | $21.69 | +0.5% |
| 12 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 16,217.0 | $415K | 0.20% | -533.0 | -3.2% | $25.59 | +0.7% |
| 13 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 19,663.0 | $414K | 0.20% | -624.0 | -3.1% | $21.03 | +0.7% |
| 14 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,871.0 | $413K | 0.20% | -532.0 | -3.2% | $25.99 | +1.0% |
| 15 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 16,546.0 | $412K | 0.20% | -557.0 | -3.3% | $24.91 | +0.9% |
| 16 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 16,348.0 | $412K | 0.20% | -895.0 | -5.2% | $25.18 | +0.5% |
| 17 | EMB | ISHARES TR | — | 2,970.0 | $279K | 0.14% | -215.0 | -6.8% | $93.93 | +2.1% |
| 18 | WIP | SPDR SERIES TRUST | — | 7,042.0 | $279K | 0.14% | -428.0 | -5.7% | $39.60 | +2.3% |
| 19 | BWX | SPDR SERIES TRUST | — | 11,678.0 | $256K | 0.13% | -569.0 | -4.7% | $21.95 | +0.4% |
| 20 | RSSS | RESEARCH SOLUTIONS INC | Technology | 83,406.0 | $188K | 0.09% | -779.0 | -0.9% | $2.26 | +1.8% |
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%