Portfolio (Quarterly)
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4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,931.0 | $159K | 0.08% | -36.0 | -1.8% | $82.42 | +8.1% |
| 22 | ETHO | AMPLIFY ETF TR | — | 1,260.0 | $83K | 0.04% | -83.0 | -6.2% | $66.07 | +15.0% |
| 23 | ESML | ISHARES TR | — | 1,512.0 | $71K | 0.04% | -119.0 | -7.3% | $47.02 | +12.7% |
| 24 | ESGD | ISHARES TR | — | 728.0 | $70K | 0.03% | -67.0 | -8.4% | $95.57 | +8.2% |
| 25 | ESGE | ISHARES INC | — | 1,525.0 | $69K | 0.03% | -133.0 | -8.0% | $45.46 | +19.6% |
| 26 | IEUS | ISHARES TR | — | 582.0 | $39K | 0.02% | -12.0 | -2.0% | $66.36 | +10.8% |
| 27 | EWJ | ISHARES INC | — | 350.0 | $30K | 0.01% | -34.0 | -8.8% | $84.41 | +9.1% |
| 28 | AFK | VANECK ETF TRUST | — | 740.0 | $19K | 0.01% | -112.0 | -13.2% | $25.73 | +5.7% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 388.0 | $18K | 0.01% | -36.0 | -8.5% | $46.76 | +8.3% |
| 30 | EWC | ISHARES INC | — | 306.0 | $17K | 0.01% | -6.0 | -1.9% | $54.78 | +6.6% |
| 31 | EWZ | ISHARES INC | — | 431.0 | $17K | 0.01% | -126.0 | -22.6% | $38.37 | -5.9% |
| 32 | EWY | ISHARES INC | — | 112.0 | $14K | 0.01% | -45.0 | -28.7% | $123.24 | +58.7% |
| 33 | EWW | ISHARES INC | — | 179.0 | $13K | 0.01% | -21.0 | -10.5% | $75.32 | +5.4% |
| 34 | SDG | ISHARES TR | — | 151.0 | $13K | 0.01% | -6.0 | -3.8% | $83.77 | +7.8% |
| 35 | CRBN | ISHARES TR | — | 56.0 | $12K | 0.01% | -1.0 | -1.8% | $221.14 | +14.8% |
| 36 | TUR | ISHARES INC | — | 239.0 | $9K | 0.01% | -20.0 | -7.7% | $38.58 | -1.5% |
| 37 | EPOL | ISHARES TR | — | 178.0 | $6K | 0.00% | -7.0 | -3.8% | $36.49 | +10.5% |
| 38 | EWT | ISHARES INC | — | 87.0 | $6K | 0.00% | -2.0 | -2.2% | $70.62 | +45.2% |
| 39 | EIS | ISHARES INC | — | 34.0 | $4K | 0.00% | -5.0 | -12.8% | $115.44 | +19.0% |
| 40 | EWH | ISHARES INC | — | 126.0 | $3K | 0.00% | -9.0 | -6.7% | $23.17 | -0.3% |
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%