Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,797.0 | $579K | 0.23% | NEW | — | $99.93 | -9.3% |
| 82 | HEFA | ISHARES TR | — | 13,559.0 | $561K | 0.22% | NEW | — | $41.36 | +12.3% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 8,774.0 | $554K | 0.22% | NEW | — | $63.18 | — |
| 84 | CLIP | GLOBAL X FDS | — | 5,535.0 | $554K | 0.22% | NEW | — | $100.11 | +0.2% |
| 85 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 21,875.0 | $554K | 0.22% | NEW | — | $25.31 | +0.2% |
| 86 | IEF | ISHARES TR | — | 5,639.0 | $542K | 0.22% | NEW | — | $96.16 | -1.2% |
| 87 | IGM | ISHARES TR | — | 4,149.0 | $536K | 0.21% | NEW | — | $129.16 | +20.7% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,901.0 | $532K | 0.21% | NEW | — | $53.76 | +9.0% |
| 89 | ESGU | ISHARES TR | — | 3,452.0 | $514K | 0.20% | NEW | — | $148.98 | +7.5% |
| 90 | VWOB | VANGUARD WHITEHALL FDS | — | 7,337.0 | $495K | 0.20% | NEW | — | $67.43 | -0.3% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 2,655.0 | $489K | 0.20% | NEW | — | $184.20 | +65.1% |
| 92 | HYG | ISHARES TR | — | 5,890.0 | $475K | 0.19% | NEW | — | $80.63 | -1.0% |
| 93 | HYDB | ISHARES TR | — | 9,778.0 | $463K | 0.18% | NEW | — | $47.35 | -1.4% |
| 94 | TLT | ISHARES TR | — | 5,069.0 | $442K | 0.18% | NEW | — | $87.16 | +0.2% |
| 95 | IYW | ISHARES TR | — | 2,135.0 | $426K | 0.17% | NEW | — | $199.70 | +20.0% |
| 96 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,004.0 | $418K | 0.17% | NEW | — | $46.42 | -0.7% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 8,357.0 | $411K | 0.16% | NEW | — | $49.21 | +2.6% |
| 98 | GOOG | ALPHABET INC | Communication Services | 1,300.0 | $408K | 0.16% | NEW | — | $313.80 | +6.7% |
| 99 | ETN | EATON CORP PLC | Industrials | 1,202.0 | $384K | 0.15% | NEW | — | $319.12 | +26.2% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 8,491.0 | $380K | 0.15% | NEW | — | $44.71 | +20.5% |
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%