Portfolio (Quarterly)
Guide ↗
Global Trust Wealth Management LLC
· CIK 0002065265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,776.0 | $16.8M | 12.67% | -852.0 | -3.2% | $650.35 | +14.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 25,905.0 | $8.3M | 6.28% | +190.0 | +0.7% | $320.81 | +13.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,478.0 | $7.2M | 5.44% | -1K | -10.4% | $577.18 | +23.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 75,892.0 | $5.9M | 4.42% | — | — | $77.11 | +9.7% |
| 5 | IJH | ISHARES TR | — | 79,520.0 | $5.4M | 4.06% | -11K | -12.2% | $67.53 | +8.0% |
| 6 | IJR | ISHARES TR | — | 42,150.0 | $5.2M | 3.96% | +434.0 | +1.0% | $124.31 | +9.6% |
| 7 | LQD | ISHARES TR | — | 44,619.0 | $4.9M | 3.67% | +4K | +10.1% | $108.99 | -0.8% |
| 8 | IEFA | ISHARES TR | — | 47,022.0 | $4.3M | 3.22% | -2K | -3.4% | $90.53 | +7.5% |
| 9 | WEC | WEC ENERGY GROUP INC | Utilities | 29,428.0 | $3.4M | 2.57% | — | — | $115.77 | -4.4% |
| 10 | AAPL | APPLE INC | Technology | 12,961.0 | $3.3M | 2.48% | — | — | $253.78 | +20.2% |
| 11 | AGG | ISHARES TR | — | 30,802.0 | $3.1M | 2.31% | +2K | +5.9% | $99.27 | -0.9% |
| 12 | VBK | VANGUARD INDEX FDS | — | 9,852.0 | $3.0M | 2.25% | +332.0 | +3.5% | $302.24 | +13.7% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,762.0 | $2.6M | 1.95% | +6K | +12.8% | $48.05 | -0.1% |
| 14 | VTV | VANGUARD INDEX FDS | — | 13,020.0 | $2.6M | 1.93% | -778.0 | -5.6% | $196.20 | +6.5% |
| 15 | JNK | SPDR SERIES TRUST | — | 25,820.0 | $2.5M | 1.87% | +6K | +30.3% | $95.72 | +0.5% |
| 16 | IWF | ISHARES TR | — | 5,139.0 | $2.2M | 1.66% | -473.0 | -8.4% | $426.38 | -70.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,604.0 | $2.1M | 1.58% | +4K | +10.4% | $54.05 | +8.6% |
| 18 | HYG | ISHARES TR | — | 25,882.0 | $2.1M | 1.56% | -519.0 | -2.0% | $79.56 | +0.4% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 19,387.0 | $1.9M | 1.46% | +2K | +9.9% | $99.86 | +8.5% |
| 20 | AVGO | BROADCOM INC | Technology | 5,724.0 | $1.8M | 1.34% | -224.0 | -3.8% | $309.52 | +33.9% |
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
48.6%
Technology
17.5%
Utilities
7.9%
Communication Services
7.0%
Industrials
6.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.0%
Healthcare
1.8%
Energy
1.5%
Basic Materials
0.9%