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 | — | 9,062.0 | $839K | 0.72% | — | — | $92.60 | +10.6% |
| 42 | SPDN | DIREXION SHARES ETF TRUST | — | 80,746.0 | $826K | 0.71% | +36K | +80.8% | $10.23 | -14.3% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 5,190.0 | $813K | 0.69% | +390.0 | +8.1% | $156.61 | +8.9% |
| 44 | BA | BOEING CO | Industrials | 4,206.0 | $796K | 0.68% | -598.0 | -12.4% | $189.21 | +16.1% |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,549.0 | $793K | 0.68% | +499.0 | +2.9% | $45.20 | +6.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,848.0 | $779K | 0.67% | +40.0 | +1.4% | $273.51 | +41.7% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 1,225.0 | $774K | 0.66% | -80.0 | -6.1% | $632.07 | +15.0% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 7,597.0 | $774K | 0.66% | +2K | +32.8% | $101.88 | -13.9% |
| 49 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,700.0 | $732K | 0.62% | +277.0 | +1.8% | $46.61 | +2.3% |
| 50 | VUG | VANGUARD INDEX FDS | — | 1,730.0 | $727K | 0.62% | +29.0 | +1.7% | $419.99 | -79.2% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,168.0 | $701K | 0.60% | +157.0 | +7.8% | $323.56 | -3.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 3,261.0 | $695K | 0.59% | +136.0 | +4.3% | $213.09 | +0.7% |
| 53 | SPYV | SPDR SERIES TRUST | — | 12,290.0 | $684K | 0.58% | -165.0 | -1.3% | $55.64 | +8.9% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,364.0 | $682K | 0.58% | +391.0 | +7.9% | $127.07 | +59.4% |
| 55 | SPYG | SPDR SERIES TRUST | — | 7,235.0 | $681K | 0.58% | -245.0 | -3.3% | $94.07 | +25.7% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,375.0 | $674K | 0.58% | +82.0 | +3.6% | $283.80 | +6.8% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,533.0 | $656K | 0.56% | +269.0 | +6.3% | $144.71 | -1.6% |
| 58 | VITL | VITAL FARMS INC | Consumer Defensive | 49,474.0 | $653K | 0.56% | NEW | — | $13.20 | -28.6% |
| 59 | AVGO | BROADCOM INC | Technology | 2,223.0 | $652K | 0.56% | +185.0 | +9.1% | $293.40 | +41.3% |
| 60 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,452.0 | $649K | 0.56% | +208.0 | +4.9% | $145.83 | -13.1% |
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
Technology
25.2%
Financial Services
17.4%
Consumer Cyclical
13.0%
Healthcare
9.7%
Consumer Defensive
9.7%
Communication Services
9.4%
Industrials
8.0%
Energy
2.7%
Utilities
2.6%
Basic Materials
1.1%