Portfolio (Quarterly)
Guide ↗
Solutions 4 Wealth, Ltd
· CIK 0002006405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 14,159.0 | $922K | 1.39% | +9K | +168.8% | $65.12 | +9.5% |
| 22 | RYLD | GLOBAL X FDS | — | 61,660.0 | $922K | 1.39% | +2K | +2.9% | $14.95 | +6.2% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 18,222.0 | $836K | 1.26% | -7K | -27.4% | $45.89 | -0.0% |
| 24 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 24,242.0 | $754K | 1.13% | — | — | $31.09 | +13.0% |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,556.0 | $745K | 1.12% | NEW | — | $163.58 | +16.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,135.0 | $738K | 1.11% | -43.0 | -3.6% | $650.24 | +12.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,274.0 | $730K | 1.10% | -12.0 | -0.5% | $320.82 | +13.5% |
| 28 | SPYG | SPDR SERIES TRUST | — | 7,118.0 | $697K | 1.05% | -42.0 | -0.6% | $97.91 | +18.0% |
| 29 | VBK | VANGUARD INDEX FDS | — | 2,277.0 | $688K | 1.03% | +219.0 | +10.6% | $302.23 | +18.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,934.0 | $667K | 1.00% | -2K | -35.1% | $169.65 | -18.9% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,646.0 | $581K | 0.87% | -274.0 | -3.5% | $76.02 | +20.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 886.0 | $511K | 0.77% | -294.0 | -24.9% | $576.86 | +24.2% |
| 33 | VDE | VANGUARD WORLD FD | — | 2,824.0 | $489K | 0.73% | NEW | — | $173.04 | -11.8% |
| 34 | VGT | VANGUARD WORLD FD | — | 697.0 | $486K | 0.73% | — | — | $697.72 | -83.5% |
| 35 | COP | CONOCOPHILLIPS | Energy | 3,659.0 | $483K | 0.73% | — | — | $132.00 | -19.4% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 18,775.0 | $471K | 0.71% | +158.0 | +0.8% | $25.10 | +13.2% |
| 37 | MGV | VANGUARD WORLD FD | — | 2,990.0 | $433K | 0.65% | NEW | — | $144.95 | +13.8% |
| 38 | VBR | VANGUARD INDEX FDS | — | 1,841.0 | $400K | 0.60% | — | — | $217.25 | +11.6% |
| 39 | XYLD | GLOBAL X FDS | — | 10,214.0 | $400K | 0.60% | -2K | -15.1% | $39.13 | +2.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,631.0 | $399K | 0.60% | — | — | $244.44 | +0.2% |
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
59.6%
Technology
17.1%
Healthcare
12.2%
Energy
5.9%
Industrials
2.4%
Consumer Cyclical
1.5%
Communication Services
1.2%