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 | 18,340.0 | $13.7M | 9.43% | -7K | -28.9% | $746.80 | +3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 22,414.0 | $8.3M | 5.71% | -3K | -13.5% | $370.05 | +2.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 9,176.0 | $6.8M | 4.66% | -3K | -26.5% | $736.42 | -2.7% |
| 4 | IEFA | ISHARES TR | — | 46,677.0 | $4.5M | 3.10% | -345.0 | -0.7% | $96.58 | +4.0% |
| 5 | IJH | ISHARES TR | — | 50,293.0 | $3.9M | 2.67% | -29K | -36.8% | $77.11 | -1.8% |
| 6 | AAPL | APPLE INC | Technology | 10,787.0 | $3.1M | 2.15% | -2K | -16.8% | $289.36 | +10.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,813.0 | $1.6M | 1.08% | -583.0 | -10.8% | $327.32 | +9.3% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,306.0 | $1.4M | 0.96% | -1K | -47.0% | $1065.06 | -24.9% |
| 9 | EFA | ISHARES TR | — | 12,483.0 | $1.3M | 0.89% | -1K | -10.7% | $103.88 | +3.7% |
| 10 | BJUL | INNOVATOR ETFS TRUST | — | 13,675.0 | $743K | 0.51% | -11K | -44.1% | $54.31 | +2.3% |
| 11 | IFEB | INNOVATOR ETFS TRUST | — | 22,520.0 | $704K | 0.48% | -2K | -8.5% | $31.28 | +2.7% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 14,787.0 | $656K | 0.45% | -5K | -24.8% | $44.36 | +2.8% |
| 13 | KJAN | INNOVATOR ETFS TRUST | — | 10,300.0 | $470K | 0.32% | -4K | -25.6% | $45.63 | +1.4% |
| 14 | DFAR | DIMENSIONAL ETF TRUST | — | 16,355.0 | $428K | 0.29% | -337.0 | -2.0% | $26.16 | -0.0% |
| 15 | FLOT | ISHARES TR | — | 7,902.0 | $403K | 0.28% | -700.0 | -8.1% | $51.05 | +0.0% |
| 16 | XBJA | INNOVATOR ETFS TRUST | — | 11,830.0 | $400K | 0.28% | -4K | -26.1% | $33.80 | +2.2% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 805.0 | $349K | 0.24% | -450.0 | -35.9% | $433.33 | -30.3% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 2,750.0 | $343K | 0.24% | -300.0 | -9.8% | $124.76 | +0.6% |
| 19 | AVRE | AMERICAN CENTY ETF TR | — | 5,947.0 | $282K | 0.19% | -74.0 | -1.2% | $47.38 | +0.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 3,800.0 | $271K | 0.19% | -700.0 | -15.6% | $71.40 | +14.5% |
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%