Portfolio (Quarterly)
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Global Trust Wealth Management LLC
· CIK 0002065265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 9,471.0 | $760K | 0.56% | NEW | — | $80.28 | +11.7% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 22,793.0 | $750K | 0.56% | NEW | — | $32.89 | +13.0% |
| 43 | IFEB | INNOVATOR ETFS TRUST | — | 24,600.0 | $744K | 0.55% | NEW | — | $30.22 | +2.6% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $718K | 0.53% | NEW | — | $879.00 | +12.4% |
| 45 | PFF | ISHARES TR | — | 20,835.0 | $645K | 0.48% | NEW | — | $30.96 | +0.5% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,121.0 | $639K | 0.47% | NEW | — | $570.21 | -3.3% |
| 47 | NFLX | NETFLIX INC | Communication Services | 6,500.0 | $609K | 0.45% | NEW | — | $93.76 | -4.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,027.0 | $600K | 0.45% | NEW | — | $296.21 | -14.6% |
| 49 | KJAN | INNOVATOR ETFS TRUST | — | 13,840.0 | $573K | 0.42% | NEW | — | $41.42 | +7.3% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 11,434.0 | $571K | 0.42% | NEW | — | $49.90 | +11.8% |
| 51 | FLOT | ISHARES TR | — | 10,792.0 | $549K | 0.41% | NEW | — | $50.86 | +0.3% |
| 52 | KJUL | INNOVATOR ETFS TRUST | — | 17,000.0 | $539K | 0.40% | NEW | — | $31.70 | +5.9% |
| 53 | XBJA | INNOVATOR ETFS TRUST | — | 16,500.0 | $528K | 0.39% | NEW | — | $31.97 | +4.7% |
| 54 | DVY | ISHARES TR | — | 3,626.0 | $512K | 0.38% | NEW | — | $141.14 | +9.2% |
| 55 | BOCT | INNOVATOR ETFS TRUST | — | 10,200.0 | $504K | 0.37% | NEW | — | $49.42 | +6.1% |
| 56 | V | VISA INC | Financial Services | 1,289.0 | $452K | 0.34% | NEW | — | $350.71 | -5.7% |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 5,301.0 | $436K | 0.32% | NEW | — | $82.32 | +10.4% |
| 58 | DFAR | DIMENSIONAL ETF TRUST | — | 18,485.0 | $423K | 0.31% | NEW | — | $22.90 | +13.9% |
| 59 | KLAC | KLA CORP | Technology | 331.0 | $402K | 0.30% | NEW | — | $1215.08 | +51.6% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 5,431.0 | $378K | 0.28% | NEW | — | $69.68 | +10.3% |
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
51.8%
Technology
18.5%
Communication Services
6.9%
Utilities
6.4%
Industrials
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
0.5%
Basic Materials
0.4%