Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 5,357.0 | $569K | 0.23% | +2K | +82.7% | $106.15 | +1.4% |
| 42 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 13,919.0 | $546K | 0.22% | +7K | +95.5% | $39.25 | +2.6% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,957.0 | $538K | 0.21% | +56.0 | +0.6% | $54.05 | +8.4% |
| 44 | IGM | ISHARES TR | — | 4,228.0 | $501K | 0.20% | +79.0 | +1.9% | $118.51 | +31.5% |
| 45 | HYG | ISHARES TR | — | 6,268.0 | $499K | 0.20% | +378.0 | +6.4% | $79.56 | +0.3% |
| 46 | JADE | J P MORGAN EXCHANGE TRADED F | — | 7,246.0 | $480K | 0.19% | +2K | +29.9% | $66.28 | +18.4% |
| 47 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,346.0 | $431K | 0.17% | +342.0 | +3.8% | $46.16 | -0.1% |
| 48 | VBND | ETF SER SOLUTIONS | — | 9,818.0 | $426K | 0.17% | +1K | +16.6% | $43.39 | +0.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,324.0 | $380K | 0.15% | +24.0 | +1.9% | $286.86 | +16.7% |
| 50 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,089.0 | $375K | 0.15% | +25.0 | +2.4% | $343.99 | +19.5% |
| 51 | AVGO | BROADCOM INC | Technology | 1,103.0 | $341K | 0.14% | +73.0 | +7.1% | $309.51 | +17.9% |
| 52 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,653.0 | $336K | 0.13% | +45.0 | +2.8% | $202.98 | -22.5% |
| 53 | C | CITIGROUP INC | Financial Services | 2,151.0 | $244K | 0.10% | +42.0 | +2.0% | $113.41 | +25.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $209K | 0.08% | +24.0 | +11.8% | $919.77 | +31.4% |
| 55 | — | GENELUX CORPORATION | — | 19,701.0 | $48K | 0.02% | +2K | +9.4% | $2.42 | — |
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%