Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNMA | ISHARES TR | — | 37,144.0 | $1.6M | 0.65% | +979.0 | +2.7% | $44.33 | +0.2% |
| 22 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 32,560.0 | $1.6M | 0.63% | +2K | +4.9% | $48.86 | +18.3% |
| 23 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 69,267.0 | $1.5M | 0.61% | +4K | +6.8% | $22.34 | +0.4% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 9,734.0 | $1.4M | 0.57% | +3K | +38.6% | $148.09 | +6.8% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,070.0 | $1.4M | 0.55% | +6K | +24.7% | $48.05 | +1.0% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 36,677.0 | $1.3M | 0.53% | +2K | +4.3% | $36.22 | +15.8% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 26,577.0 | $1.3M | 0.52% | +2K | +8.1% | $49.89 | +1.3% |
| 28 | DNL | WISDOMTREE TR | — | 24,722.0 | $998K | 0.39% | +609.0 | +2.5% | $40.37 | +12.1% |
| 29 | IWB | ISHARES TR | — | 2,777.0 | $990K | 0.39% | +31.0 | +1.1% | $356.59 | +12.3% |
| 30 | HDEF | DBX ETF TR | — | 30,032.0 | $973K | 0.39% | +2K | +8.8% | $32.41 | -1.0% |
| 31 | COWZ | PACER FDS TR | — | 15,354.0 | $961K | 0.38% | +5K | +43.6% | $62.56 | +0.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,362.0 | $908K | 0.36% | +491.0 | +12.7% | $208.27 | +11.7% |
| 33 | ITOT | ISHARES TR | — | 6,328.0 | $901K | 0.36% | +133.0 | +2.1% | $142.43 | +12.9% |
| 34 | CLIP | GLOBAL X FDS | — | 8,878.0 | $891K | 0.35% | +3K | +60.4% | $100.36 | -0.0% |
| 35 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 35,090.0 | $887K | 0.35% | +13K | +60.4% | $25.28 | +0.3% |
| 36 | BKDV | BNY MELLON ETF TRUST II | — | 28,020.0 | $831K | 0.33% | +3K | +13.0% | $29.66 | +12.7% |
| 37 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 13,254.0 | $823K | 0.33% | +233.0 | +1.8% | $62.13 | +0.9% |
| 38 | ICOW | PACER FDS TR | — | 18,999.0 | $806K | 0.32% | +1K | +6.3% | $42.44 | -1.7% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,977.0 | $732K | 0.29% | +630.0 | +46.8% | $370.17 | +0.8% |
| 40 | IEF | ISHARES TR | — | 6,735.0 | $643K | 0.25% | +1K | +19.4% | $95.44 | -0.4% |
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%