Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 13,940.0 | $1.2M | 0.45% | +9K | +183.8% | $86.42 | -4.9% |
| 62 | SHLD | GLOBAL X FDS | — | 19,360.0 | $1.2M | 0.43% | -5K | -20.0% | $59.71 | +5.5% |
| 63 | DNL | WISDOMTREE TR | — | 24,083.0 | $1.1M | 0.41% | -639.0 | -2.6% | $46.18 | +0.2% |
| 64 | BLCR | BLACKROCK ETF TRUST | — | 21,673.0 | $1.1M | 0.41% | -2K | -7.9% | $50.37 | -1.0% |
| 65 | THRO | BLACKROCK ETF TRUST | — | 24,360.0 | $1.1M | 0.39% | -12K | -33.6% | $43.11 | +2.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,375.0 | $1.0M | 0.39% | — | — | $238.34 | +8.5% |
| 67 | IWB | ISHARES TR | — | 2,519.0 | $1.0M | 0.38% | -258.0 | -9.3% | $409.50 | +2.9% |
| 68 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 22,298.0 | $1.0M | 0.38% | -204.0 | -0.9% | $46.10 | -1.3% |
| 69 | HDEF | DBX ETF TR | — | 31,511.0 | $1.0M | 0.38% | +1K | +4.9% | $32.14 | +6.8% |
| 70 | COWZ | PACER FDS TR | — | 16,140.0 | $1.0M | 0.37% | +786.0 | +5.1% | $62.20 | +14.6% |
| 71 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,092.0 | $971K | 0.36% | -754.0 | -5.9% | $80.33 | +1.4% |
| 72 | BKDV | BNY MELLON ETF TRUST II | — | 28,190.0 | $944K | 0.35% | +170.0 | +0.6% | $33.49 | +3.9% |
| 73 | ITOT | ISHARES TR | — | 5,549.0 | $912K | 0.34% | -779.0 | -12.3% | $164.27 | +2.7% |
| 74 | CLIP | GLOBAL X FDS | — | 8,996.0 | $903K | 0.34% | +118.0 | +1.3% | $100.34 | -0.2% |
| 75 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,276.0 | $871K | 0.32% | +8K | +101.9% | $53.50 | -2.1% |
| 76 | IEV | ISHARES TR | — | 11,251.0 | $820K | 0.30% | -494.0 | -4.2% | $72.85 | +3.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 845.0 | $814K | 0.30% | -12.0 | -1.4% | $963.22 | +16.5% |
| 78 | ICOW | PACER FDS TR | — | 18,908.0 | $787K | 0.29% | — | — | $41.63 | +7.1% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,723.0 | $782K | 0.29% | -1K | -9.4% | $61.46 | -2.6% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,377.0 | $777K | 0.29% | -176.0 | -11.3% | $564.01 | +9.4% |
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%