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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 5 of 5  ·  99 positions
# 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%
Page 5 of 5  ·  99 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%