Portfolio (Quarterly)
Guide ↗
4Thought Financial Group Inc.
· CIK 0001840261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIE | ISHARES TR | — | 13,402.0 | $352K | 0.17% | NEW | — | $26.24 | +0.5% |
| 42 | IBIG | ISHARES TR | — | 13,380.0 | $351K | 0.17% | NEW | — | $26.26 | +0.5% |
| 43 | IBIH | ISHARES TR | — | 13,389.0 | $351K | 0.17% | NEW | — | $26.22 | +0.5% |
| 44 | IBIF | ISHARES TR | — | 13,375.0 | $351K | 0.17% | NEW | — | $26.25 | +0.5% |
| 45 | IBII | ISHARES TR | — | 13,536.0 | $351K | 0.17% | NEW | — | $25.91 | +0.6% |
| 46 | IBIJ | ISHARES TR | — | 13,481.0 | $350K | 0.17% | NEW | — | $25.98 | +0.8% |
| 47 | IBIK | ISHARES TR | — | 13,601.0 | $350K | 0.17% | NEW | — | $25.75 | +0.7% |
| 48 | IBIL | ISHARES TR | — | 13,717.0 | $350K | 0.17% | NEW | — | $25.48 | +0.8% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,024.0 | $290K | 0.14% | — | — | $57.65 | +7.9% |
| 50 | EMB | ISHARES TR | — | 2,970.0 | $279K | 0.14% | -215.0 | -6.8% | $93.93 | +2.1% |
| 51 | WIP | SPDR SERIES TRUST | — | 7,042.0 | $279K | 0.14% | -428.0 | -5.7% | $39.60 | +2.3% |
| 52 | BWX | SPDR SERIES TRUST | — | 11,678.0 | $256K | 0.13% | -569.0 | -4.7% | $21.95 | +0.4% |
| 53 | SPYX | SPDR SERIES TRUST | — | 4,727.0 | $251K | 0.12% | +103.0 | +2.2% | $53.03 | +15.8% |
| 54 | DSI | ISHARES TR | — | 2,061.0 | $250K | 0.12% | +58.0 | +2.9% | $121.18 | +17.1% |
| 55 | SUSB | ISHARES TR | — | 9,529.0 | $239K | 0.12% | — | — | $25.07 | -0.3% |
| 56 | EAGG | ISHARES TR | — | 4,989.0 | $237K | 0.12% | — | — | $47.55 | -0.5% |
| 57 | VTI | VANGUARD INDEX FDS | — | 641.0 | $206K | 0.10% | +21.0 | +3.4% | $320.98 | +15.0% |
| 58 | RSSS | RESEARCH SOLUTIONS INC | Technology | 83,406.0 | $188K | 0.09% | -779.0 | -0.9% | $2.26 | +3.1% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,931.0 | $159K | 0.08% | -36.0 | -1.8% | $82.42 | +8.3% |
| 60 | GXC | SPDR INDEX SHS FDS | — | 1,307.0 | $122K | 0.06% | +54.0 | +4.3% | $93.13 | -0.1% |
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%