Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QHY | WISDOMTREE TR | — | 7,768.0 | $356K | 0.13% | -134.0 | -1.7% | $45.81 | -0.5% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 6,696.0 | $356K | 0.13% | -2K | -19.1% | $53.11 | +20.6% |
| 63 | EEM | ISHARES TR | — | 4,416.0 | $302K | 0.11% | -1K | -22.1% | $68.41 | +0.4% |
| 64 | GBF | ISHARES TR | — | 2,885.0 | $300K | 0.11% | -564.0 | -16.4% | $103.84 | -1.7% |
| 65 | SCHB | SCHWAB STRATEGIC TR | — | 10,124.0 | $293K | 0.11% | -2K | -16.7% | $28.96 | +2.7% |
| 66 | EMB | ISHARES TR | — | 2,920.0 | $282K | 0.10% | -419.0 | -12.6% | $96.44 | -2.0% |
| 67 | IVLU | ISHARES TR | — | 6,563.0 | $274K | 0.10% | -811.0 | -11.0% | $41.82 | +7.5% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,608.0 | $249K | 0.09% | -45.0 | -2.7% | $155.13 | +32.0% |
| 69 | HYDB | ISHARES TR | — | 5,051.0 | $236K | 0.09% | -1K | -20.1% | $46.77 | -1.1% |
| 70 | FNDF | SCHWAB STRATEGIC TR | — | 4,461.0 | $235K | 0.09% | -9K | -66.0% | $52.76 | +6.7% |
| 71 | TER | TERADYNE INC | Technology | 420.0 | $203K | 0.08% | -415.0 | -49.7% | $483.84 | -26.2% |
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%