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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $367K | 0.27% | NEW | — | $570.88 | -3.4% |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,528.0 | $350K | 0.26% | NEW | — | $99.19 | +18.1% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 389.0 | $335K | 0.25% | NEW | — | $862.40 | +9.6% |
| 64 | NOCT | INNOVATOR ETFS TRUST | — | 5,550.0 | $321K | 0.24% | NEW | — | $57.92 | +7.6% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,610.0 | $314K | 0.23% | NEW | — | $120.33 | +21.3% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 3,050.0 | $311K | 0.23% | NEW | — | $101.98 | +23.7% |
| 67 | PJAN | INNOVATOR ETFS TRUST | — | 6,000.0 | $282K | 0.21% | NEW | — | $47.02 | +6.0% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,915.0 | $274K | 0.20% | NEW | — | $143.31 | +5.7% |
| 69 | IVV | ISHARES TR | — | 391.0 | $268K | 0.20% | NEW | — | $685.17 | +10.1% |
| 70 | AVRE | AMERICAN CENTY ETF TR | — | 6,080.0 | $265K | 0.20% | NEW | — | $43.53 | +12.2% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 675.0 | $263K | 0.20% | NEW | — | $389.07 | +20.5% |
| 72 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 525.0 | $252K | 0.19% | NEW | — | $480.57 | +9.2% |
| 73 | VB | VANGUARD INDEX FDS | — | 949.0 | $245K | 0.18% | NEW | — | $257.95 | +15.5% |
| 74 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,286.0 | $242K | 0.18% | NEW | — | $45.84 | -0.3% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 1,149.0 | $233K | 0.17% | NEW | — | $203.04 | -5.0% |
| 76 | XBJL | INNOVATOR ETFS TRUST | — | 6,015.0 | $230K | 0.17% | NEW | — | $38.26 | +4.8% |
| 77 | APD | AIR PRODS & CHEMS INC | Basic Materials | 929.0 | $229K | 0.17% | NEW | — | $247.02 | +20.4% |
| 78 | XBAP | INNOVATOR ETFS TRUST | — | 5,800.0 | $224K | 0.17% | NEW | — | $38.67 | +8.9% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 650.0 | $221K | 0.16% | NEW | — | $340.07 | -20.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 457.0 | $221K | 0.16% | NEW | — | $483.18 | +6.3% |
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%