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 | DELL | DELL TECHNOLOGIES INC | Technology | 1,053.0 | $454K | 0.31% | NEW | — | $431.40 | +5.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 2,715.0 | $239K | 0.16% | NEW | — | $87.89 | +3.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 2,211.0 | $213K | 0.15% | NEW | — | $96.49 | -1.8% |
| 4 | BJAN | INNOVATOR ETFS TRUST | — | 3,500.0 | $206K | 0.14% | NEW | — | $58.87 | +2.7% |
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
40.2%
Technology
19.0%
Communication Services
8.5%
Utilities
8.2%
Industrials
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
5.1%
Healthcare
2.5%
Energy
2.2%
Basic Materials
1.9%