Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ILCG | ISHARES TR | — | 2,051.0 | $213K | 0.09% | NEW | — | $104.04 | +8.0% |
| 122 | DE | DEERE & CO | Industrials | 448.0 | $209K | 0.08% | NEW | — | $465.57 | +31.7% |
| 123 | IMCV | ISHARES TR | — | 2,523.0 | $208K | 0.08% | NEW | — | $82.34 | +11.9% |
| 124 | DIAL | COLUMBIA ETF TR I | — | 10,986.0 | $202K | 0.08% | NEW | — | $18.35 | -0.8% |
| 125 | GE | GE AEROSPACE | Industrials | 653.0 | $201K | 0.08% | NEW | — | $308.03 | +19.8% |
| 126 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,145.0 | $178K | 0.07% | NEW | — | $13.57 | -7.2% |
| 127 | — | GENELUX CORPORATION | — | 18,001.0 | $78K | 0.03% | NEW | — | $4.36 | — |
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%