Portfolio (Quarterly)
Guide ↗
Solutions 4 Wealth, Ltd
· CIK 0002006405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCYB | SCHWAB STRATEGIC TR | — | 13,208.0 | $349K | 0.53% | NEW | — | $26.42 | -1.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 766.0 | $344K | 0.52% | NEW | — | $449.72 | -16.7% |
| 43 | COP | CONOCOPHILLIPS | Energy | 3,658.0 | $342K | 0.52% | NEW | — | $93.62 | +13.7% |
| 44 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 5,268.0 | $338K | 0.51% | NEW | — | $64.16 | +11.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,631.0 | $338K | 0.51% | NEW | — | $206.95 | +22.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 696.0 | $337K | 0.51% | NEW | — | $483.60 | -25.1% |
| 47 | XHE | SPDR SERIES TRUST | — | 3,535.0 | $312K | 0.47% | NEW | — | $88.23 | -3.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 5,233.0 | $288K | 0.43% | NEW | — | $55.00 | +5.0% |
| 49 | ALC | ALCON AG | Healthcare | 3,629.0 | $286K | 0.43% | NEW | — | $78.81 | -13.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 862.0 | $270K | 0.41% | NEW | — | $313.02 | +8.1% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 607.0 | $236K | 0.36% | NEW | — | $389.20 | +25.9% |
| 52 | META | META PLATFORMS INC | Communication Services | 330.0 | $218K | 0.33% | NEW | — | $660.09 | -17.8% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,144.0 | $213K | 0.32% | NEW | — | $186.50 | +3.8% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 892.0 | $206K | 0.31% | NEW | — | $230.82 | -1.4% |
| 55 | IEP | ICAHN ENTERPRISES LP | Industrials | 21,087.0 | $159K | 0.24% | NEW | — | $7.55 | -4.3% |
| 56 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 25,377.0 | $106K | 0.16% | NEW | — | $4.16 | +3.6% |
| 57 | QUBT | QUANTUM COMPUTING INC | Technology | 10,200.0 | $105K | 0.16% | NEW | — | $10.26 | -10.1% |
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
59.1%
Technology
17.7%
Healthcare
11.7%
Energy
4.9%
Consumer Cyclical
2.5%
Communication Services
2.2%
Industrials
1.8%