Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 10,459.0 | $490K | 0.42% | NEW | — | $46.81 | +9.1% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 850.0 | $485K | 0.41% | NEW | — | $570.95 | -12.5% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 5,943.0 | $482K | 0.41% | NEW | — | $81.17 | +5.2% |
| 84 | ORCL | ORACLE CORP | Technology | 2,474.0 | $482K | 0.41% | NEW | — | $194.94 | -2.6% |
| 85 | — | ISHARES TR | — | 20,618.0 | $476K | 0.41% | NEW | — | $23.07 | — |
| 86 | FDX | FEDEX CORP | Industrials | 1,630.0 | $471K | 0.40% | NEW | — | $288.94 | +34.6% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 2,289.0 | $465K | 0.40% | NEW | — | $203.04 | -6.3% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 10,385.0 | $461K | 0.39% | NEW | — | $44.41 | +13.4% |
| 89 | SPDN | DIREXION SHS ETF TR | — | 44,669.0 | $421K | 0.36% | NEW | — | $9.43 | -7.0% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,700.0 | $412K | 0.35% | NEW | — | $152.41 | +25.3% |
| 91 | INTC | INTEL CORP | Technology | 11,133.0 | $411K | 0.35% | NEW | — | $36.90 | +221.1% |
| 92 | NFLX | NETFLIX INC | Communication Services | 4,349.0 | $408K | 0.35% | NEW | — | $93.76 | -4.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 710.0 | $407K | 0.35% | NEW | — | $573.03 | +51.1% |
| 94 | COP | CONOCOPHILLIPS | Energy | 4,276.0 | $400K | 0.34% | NEW | — | $93.61 | +28.8% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,998.0 | $397K | 0.34% | NEW | — | $49.65 | -11.4% |
| 96 | PFE | PFIZER INC | Healthcare | 15,866.0 | $395K | 0.34% | NEW | — | $24.90 | +4.2% |
| 97 | AGG | ISHARES TR | — | 3,879.0 | $387K | 0.33% | NEW | — | $99.88 | -1.5% |
| 98 | PTLO | PORTILLOS INC | Consumer Cyclical | 85,230.0 | $387K | 0.33% | NEW | — | $4.54 | -14.1% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 9,012.0 | $385K | 0.33% | NEW | — | $42.69 | +5.4% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,033.0 | $376K | 0.32% | NEW | — | $185.09 | +10.3% |
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%