Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 1,324.0 | $380K | 0.15% | +24.0 | +1.9% | $286.86 | — |
| 102 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,089.0 | $375K | 0.15% | +25.0 | +2.4% | $343.99 | +2.1% |
| 103 | QHY | WISDOMTREE TR | — | 7,902.0 | $360K | 0.14% | — | — | $45.54 | +0.0% |
| 104 | GBF | ISHARES TR | — | 3,449.0 | $359K | 0.14% | -95.0 | -2.7% | $104.18 | -2.0% |
| 105 | AVGO | BROADCOM INC | Technology | 1,103.0 | $341K | 0.14% | +73.0 | +7.1% | $309.51 | +15.6% |
| 106 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 6,763.0 | $336K | 0.13% | NEW | — | $49.75 | -2.2% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,653.0 | $336K | 0.13% | +45.0 | +2.8% | $202.98 | +0.9% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 3,007.0 | $333K | 0.13% | NEW | — | $110.87 | +1.1% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 2,455.0 | $326K | 0.13% | NEW | — | $132.90 | +40.9% |
| 110 | EEM | ISHARES TR | — | 5,666.0 | $322K | 0.13% | -319.0 | -5.3% | $56.79 | +21.0% |
| 111 | — | GLOBAL X FDS | — | 13,629.0 | $320K | 0.13% | -13K | -49.0% | $23.49 | — |
| 112 | EMB | ISHARES TR | — | 3,339.0 | $314K | 0.12% | -8K | -71.0% | $93.93 | +0.6% |
| 113 | ESGU | ISHARES TR | — | 2,214.0 | $313K | 0.12% | -1K | -35.9% | $141.43 | +19.3% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 12,152.0 | $305K | 0.12% | -306.0 | -2.5% | $25.10 | +18.4% |
| 115 | HYDB | ISHARES TR | — | 6,325.0 | $294K | 0.12% | -3K | -35.3% | $46.52 | -0.6% |
| 116 | IVLU | ISHARES TR | — | 7,374.0 | $293K | 0.12% | -73.0 | -1.0% | $39.68 | +13.3% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,477.0 | $290K | 0.12% | — | — | $196.20 | +15.4% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $285K | 0.11% | NEW | — | $244.44 | +12.6% |
| 119 | IYW | ISHARES TR | — | 1,496.0 | $271K | 0.11% | -639.0 | -29.9% | $181.45 | +39.6% |
| 120 | TER | TERADYNE INC | Technology | 835.0 | $248K | 0.10% | NEW | — | $296.46 | +20.4% |
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
Financial Services
33.3%
Technology
32.2%
Communication Services
9.9%
Consumer Defensive
6.4%
Consumer Cyclical
5.9%
Energy
5.7%
Industrials
2.9%
Healthcare
2.3%
Basic Materials
1.5%