Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 2,519.0 | $1.0M | 0.38% | -258.0 | -9.3% | $409.50 | +2.9% |
| 42 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 22,298.0 | $1.0M | 0.38% | -204.0 | -0.9% | $46.10 | -1.3% |
| 43 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,092.0 | $971K | 0.36% | -754.0 | -5.9% | $80.33 | +1.4% |
| 44 | ITOT | ISHARES TR | — | 5,549.0 | $912K | 0.34% | -779.0 | -12.3% | $164.27 | +2.7% |
| 45 | IEV | ISHARES TR | — | 11,251.0 | $820K | 0.30% | -494.0 | -4.2% | $72.85 | +3.0% |
| 46 | BLK | BLACKROCK INC | Financial Services | 845.0 | $814K | 0.30% | -12.0 | -1.4% | $963.22 | +16.5% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,723.0 | $782K | 0.29% | -1K | -9.4% | $61.46 | -2.6% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,377.0 | $777K | 0.29% | -176.0 | -11.3% | $564.01 | +9.4% |
| 49 | PSX | PHILLIPS 66 | Energy | 4,574.0 | $773K | 0.29% | -47.0 | -1.0% | $169.03 | +50.9% |
| 50 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 30,500.0 | $771K | 0.29% | -5K | -13.1% | $25.28 | +0.1% |
| 51 | IGM | ISHARES TR | — | 4,064.0 | $665K | 0.25% | -164.0 | -3.9% | $163.58 | -1.1% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,705.0 | $636K | 0.24% | -272.0 | -13.8% | $373.07 | +33.9% |
| 53 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 9,641.0 | $605K | 0.23% | -4K | -27.3% | $62.78 | +7.1% |
| 54 | IMTB | ISHARES TR | — | 13,631.0 | $594K | 0.22% | -11K | -45.0% | $43.61 | -2.0% |
| 55 | EMXC | ISHARES INC | — | 4,937.0 | $505K | 0.19% | -95.0 | -1.9% | $102.30 | -1.2% |
| 56 | VWOB | VANGUARD WHITEHALL FDS | — | 6,942.0 | $467K | 0.17% | -385.0 | -5.2% | $67.24 | -2.3% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 2,425.0 | $462K | 0.17% | -30.0 | -1.2% | $190.53 | -1.7% |
| 58 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,067.0 | $417K | 0.15% | -279.0 | -3.0% | $45.95 | -2.2% |
| 59 | HYG | ISHARES TR | — | 4,708.0 | $377K | 0.14% | -2K | -24.9% | $79.97 | -1.0% |
| 60 | VBND | ETF SER SOLUTIONS | — | 8,309.0 | $363K | 0.14% | -2K | -15.4% | $43.63 | -1.7% |
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%