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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 1,255.0 | $215K | 0.16% | NEW | — | $171.18 | +76.6% |
| 82 | VOO | VANGUARD INDEX FDS | — | 340.0 | $213K | 0.16% | NEW | — | $627.02 | +8.9% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 798.0 | $202K | 0.15% | NEW | — | $252.92 | +16.3% |
| 84 | BTBT | BIT DIGITAL INC | Financial Services | 12,500.0 | $24K | 0.02% | NEW | — | $1.89 | +2.6% |
| 85 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $23K | 0.02% | NEW | — | $230.82 | +16.3% |
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%