Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 21,137.0 | $1.7M | 0.69% | NEW | — | $81.71 | -6.7% |
| 42 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 55,684.0 | $1.6M | 0.66% | NEW | — | $29.54 | +16.5% |
| 43 | USMV | ISHARES TR | — | 17,177.0 | $1.6M | 0.65% | NEW | — | $94.16 | +1.9% |
| 44 | GNMA | ISHARES TR | — | 36,165.0 | $1.6M | 0.64% | NEW | — | $44.54 | -0.3% |
| 45 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 31,030.0 | $1.5M | 0.61% | NEW | — | $49.08 | +17.7% |
| 46 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 32,655.0 | $1.5M | 0.61% | NEW | — | $46.50 | -1.0% |
| 47 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 64,872.0 | $1.5M | 0.59% | NEW | — | $22.64 | -1.0% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 4,437.0 | $1.4M | 0.56% | NEW | — | $313.12 | +7.8% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 35,166.0 | $1.4M | 0.54% | NEW | — | $38.54 | +8.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,056.0 | $1.3M | 0.51% | NEW | — | $614.59 | +15.0% |
| 51 | WMT | WALMART INC | Consumer Defensive | 11,280.0 | $1.3M | 0.50% | NEW | — | $111.43 | +3.8% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 24,578.0 | $1.2M | 0.49% | NEW | — | $50.29 | +0.5% |
| 53 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 22,995.0 | $1.2M | 0.47% | NEW | — | $50.69 | +5.9% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,318.0 | $1.1M | 0.45% | NEW | — | $48.30 | +0.4% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 8,500.0 | $1.1M | 0.45% | NEW | — | $131.03 | +20.3% |
| 56 | EMB | ISHARES TR | — | 11,521.0 | $1.1M | 0.44% | NEW | — | $96.30 | +0.3% |
| 57 | IMTB | ISHARES TR | — | 24,874.0 | $1.1M | 0.44% | NEW | — | $44.20 | -0.8% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,342.0 | $1.1M | 0.43% | NEW | — | $75.06 | +15.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,589.0 | $1.0M | 0.42% | NEW | — | $660.55 | -16.7% |
| 60 | IWB | ISHARES TR | — | 2,746.0 | $1.0M | 0.41% | NEW | — | $373.44 | +7.2% |
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
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%