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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 89,773.0 | $58.4M | 28.87% | +4K | +4.9% | $650.34 | +15.3% |
| 2 | IVV | ISHARES TR | — | 29,150.0 | $19.0M | 9.42% | -4K | -11.6% | $653.21 | +15.4% |
| 3 | IJR | ISHARES TR | — | 96,497.0 | $12.0M | 5.93% | -5K | -4.9% | $124.31 | +12.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 41,677.0 | $12.0M | 5.92% | -400.0 | -0.9% | $287.18 | -72.6% |
| 5 | EFA | ISHARES TR | — | 89,262.0 | $8.7M | 4.29% | — | — | $97.13 | +7.9% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 158,477.0 | $8.6M | 4.24% | — | — | $54.05 | +11.5% |
| 7 | IBDS | ISHARES TR | — | 216,807.0 | $5.3M | 2.60% | +3K | +1.4% | $24.24 | -0.0% |
| 8 | IBDV | ISHARES TR | — | 238,935.0 | $5.2M | 2.59% | — | — | $21.89 | -0.3% |
| 9 | IBDX | ISHARES TR | — | 205,076.0 | $5.2M | 2.56% | — | — | $25.27 | -0.3% |
| 10 | IBDW | ISHARES TR | — | 244,684.0 | $5.1M | 2.53% | — | — | $20.93 | -0.4% |
| 11 | IBCA | ISHARES TR | — | 179,466.0 | $4.6M | 2.28% | — | — | $25.64 | -0.2% |
| 12 | IBDY | ISHARES TR | — | 175,675.0 | $4.5M | 2.25% | — | — | $25.85 | -0.2% |
| 13 | IBDZ | ISHARES TR | — | 174,091.0 | $4.5M | 2.24% | — | — | $26.06 | -0.1% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 60,490.0 | $4.5M | 2.23% | +5K | +9.2% | $74.72 | +0.4% |
| 15 | IBDR | ISHARES TR | — | 184,581.0 | $4.5M | 2.21% | -2K | -0.8% | $24.24 | -0.0% |
| 16 | IBDT | ISHARES TR | — | 174,348.0 | $4.4M | 2.18% | — | — | $25.33 | -0.3% |
| 17 | IBDU | ISHARES TR | — | 186,651.0 | $4.3M | 2.15% | -3K | -1.7% | $23.26 | -0.3% |
| 18 | TLT | ISHARES TR | — | 42,450.0 | $3.7M | 1.82% | +15K | +53.1% | $86.69 | -1.5% |
| 19 | IEFA | ISHARES TR | — | 35,601.0 | $3.2M | 1.59% | -6K | -13.9% | $90.53 | +8.3% |
| 20 | IEMG | ISHARES INC | — | 45,915.0 | $3.2M | 1.58% | -10K | -18.6% | $69.75 | +19.5% |
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%