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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWY | ISHARES INC | — | 112.0 | $14K | 0.01% | -45.0 | -28.7% | $123.24 | +58.7% |
| 82 | EWA | ISHARES INC | — | 487.0 | $14K | 0.01% | — | — | $27.78 | +4.0% |
| 83 | EWW | ISHARES INC | — | 179.0 | $13K | 0.01% | -21.0 | -10.5% | $75.32 | +5.4% |
| 84 | VUSE | ETF SER SOLUTIONS | — | 202.0 | $13K | 0.01% | +3.0 | +1.5% | $62.72 | +13.9% |
| 85 | SDG | ISHARES TR | — | 151.0 | $13K | 0.01% | -6.0 | -3.8% | $83.77 | +7.8% |
| 86 | CRBN | ISHARES TR | — | 56.0 | $12K | 0.01% | -1.0 | -1.8% | $221.14 | +14.8% |
| 87 | KSA | ISHARES TR | — | 235.0 | $9K | 0.01% | +43.0 | +22.4% | $39.79 | -2.8% |
| 88 | TUR | ISHARES INC | — | 239.0 | $9K | 0.01% | -20.0 | -7.7% | $38.58 | -1.5% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 62.0 | $9K | 0.00% | +4.0 | +6.9% | $137.26 | +14.3% |
| 90 | EPOL | ISHARES TR | — | 178.0 | $6K | 0.00% | -7.0 | -3.8% | $36.49 | +10.5% |
| 91 | EWT | ISHARES INC | — | 87.0 | $6K | 0.00% | -2.0 | -2.2% | $70.62 | +45.2% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 57.0 | $4K | 0.00% | +5.0 | +9.6% | $78.35 | -0.5% |
| 93 | EIS | ISHARES INC | — | 34.0 | $4K | 0.00% | -5.0 | -12.8% | $115.44 | +19.0% |
| 94 | UAE | ISHARES TR | — | 204.0 | $4K | 0.00% | +8.0 | +4.1% | $18.62 | +2.9% |
| 95 | EWH | ISHARES INC | — | 126.0 | $3K | 0.00% | -9.0 | -6.7% | $23.17 | -0.3% |
| 96 | ECH | ISHARES INC | — | 54.0 | $2K | 0.00% | -19.0 | -26.0% | $39.59 | +6.2% |
| 97 | EPU | ISHARES TR | — | 25.0 | $2K | 0.00% | -6.0 | -19.4% | $79.80 | +6.3% |
| 98 | ENZL | ISHARES TR | — | 42.0 | $2K | 0.00% | +1.0 | +2.4% | $42.24 | +8.8% |
| 99 | QAT | ISHARES TR | — | 87.0 | $2K | 0.00% | +1.0 | +1.2% | $18.52 | +2.9% |
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%