Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XAR | SPDR SERIES TRUST | — | 869.0 | $247K | 0.09% | NEW | — | $283.79 | -10.9% |
| 122 | DIAL | COLUMBIA ETF TR I | — | 13,486.0 | $245K | 0.09% | +3K | +23.1% | $18.17 | -1.9% |
| 123 | ILCG | ISHARES TR | — | 2,091.0 | $245K | 0.09% | NEW | — | $117.02 | -1.2% |
| 124 | GE | GE AEROSPACE | Industrials | 633.0 | $237K | 0.09% | NEW | — | $373.73 | -9.8% |
| 125 | HYDB | ISHARES TR | — | 5,051.0 | $236K | 0.09% | -1K | -20.1% | $46.77 | -1.1% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $235K | 0.09% | NEW | — | $1154.28 | -11.9% |
| 127 | FNDF | SCHWAB STRATEGIC TR | — | 4,461.0 | $235K | 0.09% | -9K | -66.0% | $52.76 | +6.7% |
| 128 | — | BLACKROCK ETF TRUST | — | 8,296.0 | $232K | 0.09% | NEW | — | $27.95 | — |
| 129 | AMAT | APPLIED MATLS INC | Technology | 318.0 | $230K | 0.09% | NEW | — | $723.00 | -37.1% |
| 130 | — | BERKSHIRE HATHAWAY INC DEL | — | 433.0 | $217K | 0.08% | NEW | — | $500.39 | — |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 372.0 | $216K | 0.08% | NEW | — | $580.91 | -17.8% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 482.0 | $209K | 0.08% | NEW | — | $433.33 | -29.0% |
| 133 | TER | TERADYNE INC | Technology | 420.0 | $203K | 0.08% | -415.0 | -49.7% | $483.84 | -26.2% |
| 134 | — | GENELUX CORPORATION | — | 20,501.0 | $62K | 0.02% | +800.0 | +4.1% | $3.01 | — |
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%