Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 106,638.0 | $2.4M | 0.91% | -44K | -29.1% | $22.78 | -1.9% |
| 22 | GLOF | ISHARES TR | — | 41,242.0 | $2.4M | 0.90% | -2K | -4.0% | $58.81 | +5.0% |
| 23 | EMGF | ISHARES INC | — | 31,902.0 | $2.3M | 0.87% | -2K | -7.1% | $73.26 | +0.5% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 31,023.0 | $2.3M | 0.85% | -2K | -5.7% | $73.41 | -2.0% |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 27,770.0 | $2.0M | 0.75% | -4K | -13.2% | $72.31 | +7.4% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 37,298.0 | $2.0M | 0.73% | -9K | -18.7% | $52.34 | -1.3% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 25,009.0 | $1.9M | 0.70% | -4K | -14.6% | $75.51 | +10.4% |
| 28 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 24,254.0 | $1.7M | 0.64% | -7K | -22.1% | $71.22 | +3.7% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,934.0 | $1.7M | 0.64% | -26K | -43.5% | $50.66 | -3.3% |
| 30 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 28,011.0 | $1.6M | 0.61% | -5K | -14.0% | $58.64 | +2.2% |
| 31 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 34,883.0 | $1.6M | 0.60% | -3K | -6.8% | $46.05 | -0.9% |
| 32 | EFG | ISHARES TR | — | 12,317.0 | $1.5M | 0.57% | -997.0 | -7.5% | $124.43 | +0.1% |
| 33 | USMV | ISHARES TR | — | 15,869.0 | $1.5M | 0.57% | -606.0 | -3.7% | $96.46 | +4.5% |
| 34 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 43,172.0 | $1.5M | 0.56% | -14K | -24.7% | $34.62 | +1.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,900.0 | $1.4M | 0.52% | -126.0 | -6.2% | $736.88 | -2.4% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 23,989.0 | $1.2M | 0.45% | -3K | -9.7% | $50.58 | -3.4% |
| 37 | SHLD | GLOBAL X FDS | — | 19,360.0 | $1.2M | 0.43% | -5K | -20.0% | $59.71 | +5.5% |
| 38 | DNL | WISDOMTREE TR | — | 24,083.0 | $1.1M | 0.41% | -639.0 | -2.6% | $46.18 | +0.2% |
| 39 | BLCR | BLACKROCK ETF TRUST | — | 21,673.0 | $1.1M | 0.41% | -2K | -7.9% | $50.37 | -1.0% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 24,360.0 | $1.1M | 0.39% | -12K | -33.6% | $43.11 | +2.2% |
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%