Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYV | SPDR SERIES TRUST | — | 9,049.0 | $823K | 0.70% | NEW | — | $90.97 | +12.6% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 9,573.0 | $817K | 0.70% | NEW | — | $85.37 | +5.3% |
| 43 | IXUS | ISHARES TR | — | 9,548.0 | $808K | 0.69% | NEW | — | $84.64 | +12.4% |
| 44 | SPYG | SPDR SERIES TRUST | — | 7,480.0 | $798K | 0.68% | NEW | — | $106.69 | +10.9% |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,050.0 | $781K | 0.67% | NEW | — | $45.80 | +4.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,632.0 | $780K | 0.67% | NEW | — | $296.25 | -14.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 5,196.0 | $746K | 0.64% | NEW | — | $143.52 | +3.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,477.0 | $745K | 0.64% | NEW | — | $214.16 | +109.9% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 4,800.0 | $745K | 0.64% | NEW | — | $155.12 | +9.9% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,293.0 | $739K | 0.63% | NEW | — | $322.22 | -6.0% |
| 51 | — | JBS N.V. | — | 50,361.0 | $726K | 0.62% | NEW | — | $14.42 | — |
| 52 | CW | CURTISS WRIGHT CORP | Industrials | 1,305.0 | $719K | 0.61% | NEW | — | $551.28 | +31.9% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 669.0 | $719K | 0.61% | NEW | — | $1075.28 | -3.1% |
| 54 | ABT | ABBOTT LABS | Healthcare | 5,722.0 | $717K | 0.61% | NEW | — | $125.30 | -30.0% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 15,975.0 | $714K | 0.61% | NEW | — | $44.71 | +32.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,125.0 | $714K | 0.61% | NEW | — | $228.48 | -6.1% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,423.0 | $711K | 0.61% | NEW | — | $46.08 | +3.5% |
| 58 | SPYV | SPDR SERIES TRUST | — | 12,455.0 | $708K | 0.60% | NEW | — | $56.81 | +6.7% |
| 59 | AVGO | BROADCOM INC | Technology | 2,038.0 | $705K | 0.60% | NEW | — | $346.07 | +19.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,011.0 | $692K | 0.59% | NEW | — | $344.02 | -8.8% |
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
Technology
27.2%
Financial Services
18.1%
Consumer Cyclical
14.4%
Communication Services
9.0%
Healthcare
8.5%
Industrials
7.5%
Consumer Defensive
7.4%
Basic Materials
2.5%
Energy
2.3%
Utilities
1.9%