Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 360,402.0 | $16.6M | 6.58% | — | — | $46.19 | -0.0% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 130,003.0 | $15.2M | 6.02% | -1K | -1.0% | $117.18 | +16.1% |
| 3 | QUAL | ISHARES TR | — | 58,681.0 | $11.3M | 4.45% | -356.0 | -0.6% | $191.81 | +12.5% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 189,715.0 | $8.9M | 3.53% | +20K | +11.9% | $47.08 | -0.4% |
| 5 | IVV | ISHARES TR | — | 11,331.0 | $7.4M | 2.92% | +571.0 | +5.3% | $653.19 | +16.1% |
| 6 | IVE | ISHARES TR | — | 30,920.0 | $6.5M | 2.58% | -397.0 | -1.3% | $211.15 | +8.1% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 127,710.0 | $6.5M | 2.55% | +7K | +5.8% | $50.61 | — |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 157,655.0 | $6.3M | 2.50% | -3K | -2.0% | $40.19 | +18.3% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 106,905.0 | $6.2M | 2.46% | -9K | -8.1% | $58.18 | +15.7% |
| 10 | — | BLACKROCK ETF TRUST | — | 164,007.0 | $5.3M | 2.08% | NEW | — | $32.15 | — |
| 11 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 76,527.0 | $5.2M | 2.05% | +9K | +13.0% | $67.92 | +20.7% |
| 12 | TLH | ISHARES TR | — | 49,368.0 | $5.0M | 1.97% | +3K | +7.1% | $100.72 | -0.9% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 47,687.0 | $4.5M | 1.78% | -3K | -5.6% | $94.24 | +6.2% |
| 14 | AGG | ISHARES TR | — | 44,936.0 | $4.5M | 1.76% | +3K | +6.1% | $99.27 | -0.3% |
| 15 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 60,349.0 | $4.4M | 1.74% | +620.0 | +1.0% | $73.12 | +7.6% |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 61,458.0 | $4.4M | 1.74% | -393.0 | -0.6% | $71.75 | +8.1% |
| 17 | IEMG | ISHARES INC | — | 60,214.0 | $4.2M | 1.66% | -16K | -20.7% | $69.75 | +19.8% |
| 18 | EFV | ISHARES TR | — | 56,137.0 | $4.2M | 1.65% | -21K | -27.4% | $74.35 | +5.7% |
| 19 | MTUM | ISHARES TR | — | 17,066.0 | $4.1M | 1.62% | +1K | +7.1% | $239.99 | +31.1% |
| 20 | AIQ | GLOBAL X FDS | — | 84,037.0 | $3.9M | 1.55% | — | — | $46.67 | +42.1% |
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
32.7%
Technology
31.6%
Communication Services
11.4%
Consumer Defensive
6.3%
Consumer Cyclical
5.8%
Energy
5.6%
Industrials
2.8%
Healthcare
2.2%
Basic Materials
1.5%