Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 29,124.0 | $3.6M | 1.43% | NEW | — | $123.26 | +7.6% |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 38,210.0 | $3.5M | 1.42% | NEW | — | $92.81 | +1.3% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 42,097.0 | $3.4M | 1.37% | NEW | — | $81.35 | -5.9% |
| 24 | MBB | ISHARES TR | — | 32,481.0 | $3.1M | 1.24% | NEW | — | $95.21 | -0.3% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 58,086.0 | $2.9M | 1.17% | NEW | — | $50.50 | +0.2% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 120,677.0 | $2.8M | 1.13% | NEW | — | $23.37 | -0.6% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,823.0 | $2.8M | 1.12% | NEW | — | $57.24 | -1.9% |
| 28 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 55,336.0 | $2.7M | 1.08% | NEW | — | $49.00 | +28.4% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,170.0 | $2.7M | 1.08% | NEW | — | $74.88 | +8.5% |
| 30 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 95,437.0 | $2.6M | 1.05% | NEW | — | $27.62 | -0.5% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 35,270.0 | $2.6M | 1.04% | NEW | — | $74.07 | -0.5% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 47,589.0 | $2.5M | 1.00% | NEW | — | $52.77 | -0.7% |
| 33 | AAPL | APPLE INC | Technology | 8,868.0 | $2.4M | 0.96% | NEW | — | $271.86 | +4.4% |
| 34 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 34,489.0 | $2.4M | 0.94% | NEW | — | $68.14 | +5.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 12,328.0 | $2.3M | 0.92% | NEW | — | $186.52 | +3.2% |
| 36 | EMGF | ISHARES INC | — | 39,596.0 | $2.3M | 0.92% | NEW | — | $57.85 | +24.0% |
| 37 | GLOF | ISHARES TR | — | 41,295.0 | $2.2M | 0.87% | NEW | — | $52.78 | +9.8% |
| 38 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 31,052.0 | $2.1M | 0.84% | NEW | — | $67.67 | +2.9% |
| 39 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,238.0 | $1.9M | 0.76% | NEW | — | $46.29 | -0.5% |
| 40 | EFG | ISHARES TR | — | 16,694.0 | $1.9M | 0.76% | NEW | — | $113.92 | +6.9% |
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
Technology
37.7%
Financial Services
31.2%
Communication Services
11.8%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Industrials
3.3%
Energy
2.5%
Basic Materials
1.1%
Healthcare
0.9%