Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 4,574.0 | $773K | 0.29% | -47.0 | -1.0% | $169.03 | +50.9% |
| 82 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 30,500.0 | $771K | 0.29% | -5K | -13.1% | $25.28 | +0.1% |
| 83 | MUB | ISHARES TR | — | 6,344.0 | $683K | 0.25% | +987.0 | +18.4% | $107.62 | -3.3% |
| 84 | HEFA | ISHARES TR | — | 14,278.0 | $670K | 0.25% | +899.0 | +6.7% | $46.93 | +0.9% |
| 85 | IGM | ISHARES TR | — | 4,064.0 | $665K | 0.25% | -164.0 | -3.9% | $163.58 | -1.1% |
| 86 | MSFT | MICROSOFT CORP | Technology | 1,705.0 | $636K | 0.24% | -272.0 | -13.8% | $373.07 | +33.9% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 8,610.0 | $622K | 0.23% | — | — | $72.28 | — |
| 88 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 9,641.0 | $605K | 0.23% | -4K | -27.3% | $62.78 | +7.1% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,060.0 | $600K | 0.22% | +103.0 | +1.0% | $59.69 | +2.9% |
| 90 | JADE | J P MORGAN EXCHANGE TRADED F | — | 7,443.0 | $596K | 0.22% | +197.0 | +2.7% | $80.13 | +1.7% |
| 91 | IMTB | ISHARES TR | — | 13,631.0 | $594K | 0.22% | -11K | -45.0% | $43.61 | -2.0% |
| 92 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,297.0 | $576K | 0.21% | +378.0 | +2.7% | $40.31 | -2.0% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 695.0 | $519K | 0.19% | — | — | $746.77 | +3.1% |
| 94 | EMXC | ISHARES INC | — | 4,937.0 | $505K | 0.19% | -95.0 | -1.9% | $102.30 | -1.2% |
| 95 | GOOG | ALPHABET INC | — | 1,348.0 | $476K | 0.18% | +24.0 | +1.8% | $353.33 | — |
| 96 | VWOB | VANGUARD WHITEHALL FDS | — | 6,942.0 | $467K | 0.17% | -385.0 | -5.2% | $67.24 | -2.3% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 2,425.0 | $462K | 0.17% | -30.0 | -1.2% | $190.53 | -1.7% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,076.0 | $459K | 0.17% | — | — | $426.75 | -3.7% |
| 99 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,090.0 | $438K | 0.16% | — | — | $401.40 | -12.5% |
| 100 | AVGO | BROADCOM INC | Technology | 1,114.0 | $421K | 0.16% | +11.0 | +1.0% | $377.75 | -5.3% |
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%