Portfolio (Quarterly)
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5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,064.0 | $376K | 0.15% | NEW | — | $353.61 | +16.3% |
| 102 | VBND | ETF SER SOLUTIONS | — | 8,422.0 | $372K | 0.15% | NEW | — | $44.17 | -0.9% |
| 103 | GBF | ISHARES TR | — | 3,544.0 | $371K | 0.15% | NEW | — | $104.71 | -0.6% |
| 104 | EMXC | ISHARES INC | — | 5,069.0 | $368K | 0.15% | NEW | — | $72.67 | +37.7% |
| 105 | QHY | WISDOMTREE TR | — | 7,927.0 | $368K | 0.15% | NEW | — | $46.44 | -1.4% |
| 106 | AVGO | BROADCOM INC | Technology | 1,030.0 | $356K | 0.14% | NEW | — | $346.10 | +5.5% |
| 107 | JADE | J P MORGAN EXCHANGE TRADED F | — | 5,576.0 | $351K | 0.14% | NEW | — | $62.88 | +24.8% |
| 108 | EEM | ISHARES TR | — | 5,985.0 | $327K | 0.13% | NEW | — | $54.71 | +22.8% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 12,458.0 | $327K | 0.13% | NEW | — | $26.23 | +8.0% |
| 110 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,350.0 | $319K | 0.13% | NEW | — | $50.25 | +0.5% |
| 111 | MUB | ISHARES TR | — | 2,933.0 | $314K | 0.12% | NEW | — | $107.11 | +0.5% |
| 112 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $287K | 0.12% | NEW | — | $40.37 | -0.2% |
| 113 | IVLU | ISHARES TR | — | 7,447.0 | $283K | 0.11% | NEW | — | $38.05 | +9.4% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,477.0 | $282K | 0.11% | NEW | — | $190.99 | +14.3% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,608.0 | $273K | 0.11% | NEW | — | $169.53 | -7.3% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 4,664.0 | $257K | 0.10% | NEW | — | $55.00 | +5.2% |
| 117 | C | CITIGROUP INC | Financial Services | 2,109.0 | $246K | 0.10% | NEW | — | $116.69 | +21.5% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $225K | 0.09% | NEW | — | $5355.33 | -96.6% |
| 119 | ARCC | ARES CAPITAL CORP | Financial Services | 10,893.0 | $220K | 0.09% | NEW | — | $20.23 | -10.1% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $218K | 0.09% | NEW | — | $1074.68 | +12.4% |
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
Technology
37.7%
Financial Services
31.2%
Communication Services
11.8%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Industrials
3.3%
Energy
2.5%
Basic Materials
1.1%
Healthcare
0.9%