Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 2,214.0 | $313K | 0.12% | -1K | -35.9% | $141.43 | +13.3% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 12,152.0 | $305K | 0.12% | -306.0 | -2.5% | $25.10 | +12.9% |
| 43 | HYDB | ISHARES TR | — | 6,325.0 | $294K | 0.12% | -3K | -35.3% | $46.52 | +0.4% |
| 44 | IVLU | ISHARES TR | — | 7,374.0 | $293K | 0.12% | -73.0 | -1.0% | $39.68 | +4.9% |
| 45 | IYW | ISHARES TR | — | 1,496.0 | $271K | 0.11% | -639.0 | -29.9% | $181.45 | +32.1% |
| 46 | DE | DEERE & CO | Industrials | 439.0 | $247K | 0.10% | -9.0 | -2.0% | $563.30 | +8.9% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 2,869.0 | $206K | 0.08% | -18K | -86.4% | $71.93 | +5.9% |
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%