Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 23,123.0 | $1.9M | 0.71% | +564.0 | +2.5% | $82.64 | +8.9% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 25,009.0 | $1.9M | 0.70% | -4K | -14.6% | $75.51 | +10.4% |
| 43 | GNMA | ISHARES TR | — | 42,360.0 | $1.9M | 0.70% | +5K | +14.0% | $44.23 | -1.9% |
| 44 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 24,254.0 | $1.7M | 0.64% | -7K | -22.1% | $71.22 | +3.7% |
| 45 | IALT | BLACKROCK ETF TRUST | — | 61,505.0 | $1.7M | 0.64% | NEW | — | $28.05 | +3.8% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,934.0 | $1.7M | 0.64% | -26K | -43.5% | $50.66 | -3.3% |
| 47 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 28,011.0 | $1.6M | 0.61% | -5K | -14.0% | $58.64 | +2.2% |
| 48 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,815.0 | $1.6M | 0.61% | +5K | +16.3% | $48.43 | -2.0% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 34,883.0 | $1.6M | 0.60% | -3K | -6.8% | $46.05 | -0.9% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 4,441.0 | $1.6M | 0.59% | — | — | $357.52 | -5.3% |
| 51 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 69,460.0 | $1.5M | 0.58% | — | — | $22.29 | -1.8% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 9,710.0 | $1.5M | 0.57% | — | — | $158.04 | +3.9% |
| 53 | EFG | ISHARES TR | — | 12,317.0 | $1.5M | 0.57% | -997.0 | -7.5% | $124.43 | +0.1% |
| 54 | USMV | ISHARES TR | — | 15,869.0 | $1.5M | 0.57% | -606.0 | -3.7% | $96.46 | +4.5% |
| 55 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 43,172.0 | $1.5M | 0.56% | -14K | -24.7% | $34.62 | +1.8% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 8,385.0 | $1.4M | 0.53% | — | — | $169.88 | +14.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,900.0 | $1.4M | 0.52% | -126.0 | -6.2% | $736.88 | -2.4% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,539.0 | $1.3M | 0.49% | +326.0 | +2.3% | $90.11 | -5.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 11,286.0 | $1.3M | 0.48% | — | — | $113.28 | -5.4% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 23,989.0 | $1.2M | 0.45% | -3K | -9.7% | $50.58 | -3.4% |
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%