Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,067.0 | $417K | 0.15% | -279.0 | -3.0% | $45.95 | -2.2% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,515.0 | $385K | 0.14% | +351.0 | +30.1% | $253.97 | +8.4% |
| 103 | IYW | ISHARES TR | — | 1,496.0 | $377K | 0.14% | — | — | $252.26 | +0.4% |
| 104 | HYG | ISHARES TR | — | 4,708.0 | $377K | 0.14% | -2K | -24.9% | $79.97 | -1.0% |
| 105 | VBND | ETF SER SOLUTIONS | — | 8,309.0 | $363K | 0.14% | -2K | -15.4% | $43.63 | -1.7% |
| 106 | ESGU | ISHARES TR | — | 2,214.0 | $362K | 0.14% | — | — | $163.67 | +3.1% |
| 107 | QHY | WISDOMTREE TR | — | 7,768.0 | $356K | 0.13% | -134.0 | -1.7% | $45.81 | -0.5% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 6,696.0 | $356K | 0.13% | -2K | -19.1% | $53.11 | +20.6% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 2,084.0 | $345K | 0.13% | +101.0 | +5.1% | $165.76 | +25.8% |
| 110 | — | GLOBAL X FDS | — | 13,622.0 | $311K | 0.12% | — | — | $22.84 | — |
| 111 | EEM | ISHARES TR | — | 4,416.0 | $302K | 0.11% | -1K | -22.1% | $68.41 | +0.4% |
| 112 | C | CITIGROUP INC | Financial Services | 2,145.0 | $300K | 0.11% | — | — | $139.96 | -1.6% |
| 113 | GBF | ISHARES TR | — | 2,885.0 | $300K | 0.11% | -564.0 | -16.4% | $103.84 | -1.7% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $294K | 0.11% | +18.0 | +7.9% | $1199.42 | -4.3% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 10,124.0 | $293K | 0.11% | -2K | -16.7% | $28.96 | +2.7% |
| 116 | VLUE | ISHARES TR | — | 1,420.0 | $284K | 0.11% | — | — | $199.81 | +2.9% |
| 117 | EMB | ISHARES TR | — | 2,920.0 | $282K | 0.10% | -419.0 | -12.6% | $96.44 | -2.0% |
| 118 | IVLU | ISHARES TR | — | 6,563.0 | $274K | 0.10% | -811.0 | -11.0% | $41.82 | +7.5% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 4,661.0 | $266K | 0.10% | — | — | $56.98 | +10.0% |
| 120 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,608.0 | $249K | 0.09% | -45.0 | -2.7% | $155.13 | +32.0% |
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%