Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 22,502.0 | $1.0M | 0.41% | -10K | -31.1% | $45.83 | +0.4% |
| 62 | DNL | WISDOMTREE TR | — | 24,722.0 | $998K | 0.39% | +609.0 | +2.5% | $40.37 | +12.1% |
| 63 | IWB | ISHARES TR | — | 2,777.0 | $990K | 0.39% | +31.0 | +1.1% | $356.59 | +12.3% |
| 64 | HDEF | DBX ETF TR | — | 30,032.0 | $973K | 0.39% | +2K | +8.8% | $32.41 | -1.0% |
| 65 | BLCR | BLACKROCK ETF TRUST | — | 23,524.0 | $966K | 0.38% | NEW | — | $41.06 | +19.6% |
| 66 | COWZ | PACER FDS TR | — | 15,354.0 | $961K | 0.38% | +5K | +43.6% | $62.56 | +0.7% |
| 67 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,846.0 | $922K | 0.36% | -569.0 | -4.2% | $71.81 | +9.6% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,362.0 | $908K | 0.36% | +491.0 | +12.7% | $208.27 | +11.7% |
| 69 | ITOT | ISHARES TR | — | 6,328.0 | $901K | 0.36% | +133.0 | +2.1% | $142.43 | +12.9% |
| 70 | CLIP | GLOBAL X FDS | — | 8,878.0 | $891K | 0.35% | +3K | +60.4% | $100.36 | -0.0% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,553.0 | $889K | 0.35% | -36.0 | -2.3% | $572.17 | -3.8% |
| 72 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 35,090.0 | $887K | 0.35% | +13K | +60.4% | $25.28 | +0.3% |
| 73 | PSX | PHILLIPS 66 | Energy | 4,621.0 | $842K | 0.33% | — | — | $182.17 | -5.8% |
| 74 | BKDV | BNY MELLON ETF TRUST II | — | 28,020.0 | $831K | 0.33% | +3K | +13.0% | $29.66 | +12.7% |
| 75 | BLK | BLACKROCK INC | Financial Services | 857.0 | $825K | 0.33% | — | — | $962.11 | +0.3% |
| 76 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 13,254.0 | $823K | 0.33% | +233.0 | +1.8% | $62.13 | +0.9% |
| 77 | ICOW | PACER FDS TR | — | 18,999.0 | $806K | 0.32% | +1K | +6.3% | $42.44 | -1.7% |
| 78 | IEV | ISHARES TR | — | 11,745.0 | $798K | 0.32% | -740.0 | -5.9% | $67.94 | +5.6% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,050.0 | $780K | 0.31% | -738.0 | -5.0% | $55.52 | +7.0% |
| 80 | MSFT | MICROSOFT CORP | Technology | 1,977.0 | $732K | 0.29% | +630.0 | +46.8% | $370.17 | +0.8% |
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
Financial Services
32.7%
Technology
31.6%
Communication Services
11.4%
Consumer Defensive
6.3%
Consumer Cyclical
5.8%
Energy
5.6%
Industrials
2.8%
Healthcare
2.2%
Basic Materials
1.5%