Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEF | ISHARES TR | — | 6,735.0 | $643K | 0.25% | +1K | +19.4% | $95.44 | -0.4% |
| 82 | FNDF | SCHWAB STRATEGIC TR | — | 13,127.0 | $642K | 0.25% | — | — | $48.93 | +7.4% |
| 83 | MUB | ISHARES TR | — | 5,357.0 | $569K | 0.23% | +2K | +82.7% | $106.15 | +1.4% |
| 84 | HEFA | ISHARES TR | — | 13,379.0 | $569K | 0.23% | -180.0 | -1.3% | $42.50 | +9.3% |
| 85 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 13,919.0 | $546K | 0.22% | +7K | +95.5% | $39.25 | +2.6% |
| 86 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,957.0 | $538K | 0.21% | +56.0 | +0.6% | $54.05 | +8.4% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 8,610.0 | $528K | 0.21% | -164.0 | -1.9% | $61.32 | — |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 8,277.0 | $507K | 0.20% | -214.0 | -2.5% | $61.26 | -12.1% |
| 89 | IGM | ISHARES TR | — | 4,228.0 | $501K | 0.20% | +79.0 | +1.9% | $118.51 | +31.5% |
| 90 | HYG | ISHARES TR | — | 6,268.0 | $499K | 0.20% | +378.0 | +6.4% | $79.56 | +0.3% |
| 91 | VWOB | VANGUARD WHITEHALL FDS | — | 7,327.0 | $481K | 0.19% | — | — | $65.69 | +2.4% |
| 92 | JADE | J P MORGAN EXCHANGE TRADED F | — | 7,246.0 | $480K | 0.19% | +2K | +29.9% | $66.28 | +18.4% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 695.0 | $452K | 0.18% | NEW | — | $650.34 | +12.2% |
| 94 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,060.0 | $433K | 0.17% | -4K | -32.5% | $53.77 | -0.1% |
| 95 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,346.0 | $431K | 0.17% | +342.0 | +3.8% | $46.16 | -0.1% |
| 96 | VBND | ETF SER SOLUTIONS | — | 9,818.0 | $426K | 0.17% | +1K | +16.6% | $43.39 | +0.9% |
| 97 | TLT | ISHARES TR | — | 4,911.0 | $426K | 0.17% | -158.0 | -3.1% | $86.70 | +0.8% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 1,983.0 | $410K | 0.16% | NEW | — | $206.90 | -17.3% |
| 99 | EMXC | ISHARES INC | — | 5,032.0 | $396K | 0.16% | -37.0 | -0.7% | $78.66 | +27.2% |
| 100 | ETN | EATON CORP PLC | Industrials | 1,078.0 | $385K | 0.15% | -124.0 | -10.3% | $357.53 | +12.6% |
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%