Portfolio (Quarterly)
Guide ↗
4WEALTH ADVISORS, INC.
· CIK 0002056676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 16,225.0 | $36K | 0.03% | -4K | -18.3% | $2.19 | -55.0% |
| 142 | — | REDCLOUD HLDGS PLC | — | 21,505.0 | $15K | 0.01% | +9K | +73.1% | $0.68 | — |
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
25.9%
Financial Services
17.8%
Consumer Cyclical
13.3%
Healthcare
10.0%
Consumer Defensive
9.9%
Industrials
8.2%
Communication Services
7.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.2%