Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 13,314.0 | $1.5M | 0.59% | -3K | -20.2% | $111.37 | +9.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,026.0 | $1.2M | 0.46% | -30.0 | -1.5% | $577.25 | +22.4% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,213.0 | $1.1M | 0.42% | -129.0 | -0.9% | $75.19 | +15.5% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 8,427.0 | $1.0M | 0.41% | -73.0 | -0.9% | $122.78 | +28.4% |
| 25 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 22,502.0 | $1.0M | 0.41% | -10K | -31.1% | $45.83 | +0.4% |
| 26 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,846.0 | $922K | 0.36% | -569.0 | -4.2% | $71.81 | +9.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,553.0 | $889K | 0.35% | -36.0 | -2.3% | $572.17 | -3.8% |
| 28 | IEV | ISHARES TR | — | 11,745.0 | $798K | 0.32% | -740.0 | -5.9% | $67.94 | +5.6% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,050.0 | $780K | 0.31% | -738.0 | -5.0% | $55.52 | +7.0% |
| 30 | HEFA | ISHARES TR | — | 13,379.0 | $569K | 0.23% | -180.0 | -1.3% | $42.50 | +9.3% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 8,610.0 | $528K | 0.21% | -164.0 | -1.9% | $61.32 | — |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 8,277.0 | $507K | 0.20% | -214.0 | -2.5% | $61.26 | -12.1% |
| 33 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,060.0 | $433K | 0.17% | -4K | -32.5% | $53.77 | -0.1% |
| 34 | TLT | ISHARES TR | — | 4,911.0 | $426K | 0.17% | -158.0 | -3.1% | $86.70 | +0.8% |
| 35 | EMXC | ISHARES INC | — | 5,032.0 | $396K | 0.16% | -37.0 | -0.7% | $78.66 | +27.2% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,078.0 | $385K | 0.15% | -124.0 | -10.3% | $357.53 | +12.6% |
| 37 | GBF | ISHARES TR | — | 3,449.0 | $359K | 0.14% | -95.0 | -2.7% | $104.18 | -0.1% |
| 38 | EEM | ISHARES TR | — | 5,666.0 | $322K | 0.13% | -319.0 | -5.3% | $56.79 | +18.3% |
| 39 | — | GLOBAL X FDS | — | 13,629.0 | $320K | 0.13% | -13K | -49.0% | $23.49 | — |
| 40 | EMB | ISHARES TR | — | 3,339.0 | $314K | 0.12% | -8K | -71.0% | $93.93 | +2.8% |
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%