Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 132,571.0 | $17.9M | 6.65% | +3K | +2.0% | $134.72 | +3.2% |
| 2 | IUSB | ISHARES TR | — | 372,482.0 | $17.2M | 6.40% | +12K | +3.4% | $46.15 | -2.0% |
| 3 | IVV | ISHARES TR | — | 14,723.0 | $11.0M | 4.11% | +3K | +29.9% | $748.96 | +3.3% |
| 4 | QUAL | ISHARES TR | — | 49,025.0 | $10.8M | 4.01% | -10K | -16.5% | $219.43 | +1.4% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 191,967.0 | $9.0M | 3.36% | +2K | +1.2% | $46.94 | -2.1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 165,300.0 | $7.8M | 2.90% | +8K | +4.8% | $47.20 | -0.0% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 102,745.0 | $7.0M | 2.60% | -4K | -3.9% | $68.01 | +3.0% |
| 8 | IVE | ISHARES TR | — | 30,036.0 | $6.8M | 2.54% | -884.0 | -2.9% | $227.06 | +4.3% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 76,463.0 | $6.5M | 2.43% | — | — | $85.46 | -2.7% |
| 10 | — | BLACKROCK ETF TRUST | — | 162,580.0 | $6.0M | 2.22% | -1K | -0.9% | $36.60 | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 115,809.0 | $5.9M | 2.18% | -12K | -9.3% | $50.57 | — |
| 12 | AIQ | GLOBAL X FDS | — | 78,048.0 | $5.1M | 1.91% | -6K | -7.1% | $65.61 | -2.0% |
| 13 | MTUM | ISHARES TR | — | 13,854.0 | $4.7M | 1.77% | -3K | -18.8% | $342.85 | -11.1% |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 59,413.0 | $4.7M | 1.76% | -2K | -3.3% | $79.41 | +4.3% |
| 15 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 59,060.0 | $4.6M | 1.72% | -1K | -2.1% | $78.08 | +4.3% |
| 16 | AGG | ISHARES TR | — | 44,979.0 | $4.5M | 1.66% | — | — | $98.98 | -2.0% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 45,285.0 | $4.4M | 1.66% | -2K | -5.0% | $98.20 | +9.0% |
| 18 | IEMG | ISHARES INC | — | 47,034.0 | $3.9M | 1.45% | -13K | -21.9% | $82.84 | +1.0% |
| 19 | IVW | ISHARES TR | — | 27,100.0 | $3.7M | 1.39% | -2K | -6.9% | $137.53 | +2.2% |
| 20 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 53,074.0 | $3.4M | 1.26% | -2K | -3.0% | $63.88 | -0.2% |
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%