Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 132,571.0 | $17.9M | 6.65% | +3K | +2.0% | $134.72 | +3.2% |
| 2 | IUSB | ISHARES TR | — | 372,482.0 | $17.2M | 6.40% | +12K | +3.4% | $46.15 | -2.0% |
| 3 | IVV | ISHARES TR | — | 14,723.0 | $11.0M | 4.11% | +3K | +29.9% | $748.96 | +3.3% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 191,967.0 | $9.0M | 3.36% | +2K | +1.2% | $46.94 | -2.1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 165,300.0 | $7.8M | 2.90% | +8K | +4.8% | $47.20 | -0.0% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,062.0 | $3.0M | 1.11% | +589.0 | +1.7% | $82.49 | +3.3% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 99,042.0 | $2.7M | 1.01% | +3K | +3.0% | $27.33 | -1.2% |
| 8 | AAPL | APPLE INC | Technology | 9,198.0 | $2.7M | 0.99% | +95.0 | +1.0% | $289.36 | +10.6% |
| 9 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 40,345.0 | $2.2M | 0.82% | +2K | +4.8% | $54.43 | -0.9% |
| 10 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 41,471.0 | $2.1M | 0.78% | +35K | +513.2% | $50.44 | -3.5% |
| 11 | IEF | ISHARES TR | — | 21,536.0 | $2.0M | 0.76% | +15K | +219.8% | $94.57 | -2.5% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 23,123.0 | $1.9M | 0.71% | +564.0 | +2.5% | $82.64 | +8.9% |
| 13 | GNMA | ISHARES TR | — | 42,360.0 | $1.9M | 0.70% | +5K | +14.0% | $44.23 | -1.9% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,815.0 | $1.6M | 0.61% | +5K | +16.3% | $48.43 | -2.0% |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,539.0 | $1.3M | 0.49% | +326.0 | +2.3% | $90.11 | -5.3% |
| 16 | TLT | ISHARES TR | — | 13,940.0 | $1.2M | 0.45% | +9K | +183.8% | $86.42 | -4.9% |
| 17 | HDEF | DBX ETF TR | — | 31,511.0 | $1.0M | 0.38% | +1K | +4.9% | $32.14 | +6.8% |
| 18 | COWZ | PACER FDS TR | — | 16,140.0 | $1.0M | 0.37% | +786.0 | +5.1% | $62.20 | +14.6% |
| 19 | BKDV | BNY MELLON ETF TRUST II | — | 28,190.0 | $944K | 0.35% | +170.0 | +0.6% | $33.49 | +3.9% |
| 20 | CLIP | GLOBAL X FDS | — | 8,996.0 | $903K | 0.34% | +118.0 | +1.3% | $100.34 | -0.2% |
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
36.9%
Financial Services
29.9%
Communication Services
10.0%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Energy
4.7%
Industrials
2.9%
Healthcare
2.9%
Basic Materials
1.1%