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 | LQD | ISHARES TR | — | 63,975.0 | $7.0M | 4.81% | +19K | +43.4% | $109.07 | -2.5% |
| 4 | VXUS | VANGUARD STAR FDS | — | 79,205.0 | $6.8M | 4.66% | +3K | +4.4% | $85.49 | +2.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,176.0 | $6.8M | 4.66% | -3K | -26.5% | $736.42 | -2.7% |
| 6 | IJR | ISHARES TR | — | 44,014.0 | $6.5M | 4.50% | +2K | +4.4% | $148.31 | -1.8% |
| 7 | IEFA | ISHARES TR | — | 46,677.0 | $4.5M | 3.10% | -345.0 | -0.7% | $96.58 | +4.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 93,013.0 | $4.5M | 3.10% | +39K | +73.0% | $48.43 | -1.7% |
| 9 | JNK | SPDR SERIES TRUST | — | 41,916.0 | $4.0M | 2.78% | +16K | +62.3% | $96.37 | -0.4% |
| 10 | IJH | ISHARES TR | — | 50,293.0 | $3.9M | 2.67% | -29K | -36.8% | $77.11 | -1.8% |
| 11 | VBK | VANGUARD INDEX FDS | — | 10,593.0 | $3.9M | 2.67% | +741.0 | +7.5% | $365.68 | -3.8% |
| 12 | AGG | ISHARES TR | — | 36,861.0 | $3.6M | 2.51% | +6K | +19.7% | $98.98 | -1.5% |
| 13 | WEC | WEC ENERGY GROUP INC | Utilities | 29,428.0 | $3.4M | 2.37% | — | — | $116.77 | -9.0% |
| 14 | VTV | VANGUARD INDEX FDS | — | 15,523.0 | $3.4M | 2.33% | +3K | +19.2% | $217.93 | +3.4% |
| 15 | AAPL | APPLE INC | Technology | 10,787.0 | $3.1M | 2.15% | -2K | -16.8% | $289.36 | +10.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,986.0 | $3.1M | 2.14% | +13K | +34.7% | $59.69 | +1.8% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 23,704.0 | $2.4M | 1.68% | +4K | +22.3% | $103.05 | +9.1% |
| 18 | IWF | ISHARES TR | — | 19,321.0 | $2.4M | 1.65% | +14K | +276.0% | $124.17 | -1.1% |
| 19 | AVGO | BROADCOM INC | Technology | 5,841.0 | $2.2M | 1.52% | +117.0 | +2.0% | $377.77 | -2.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,024.0 | $2.2M | 1.48% | +356.0 | +6.3% | $357.37 | -3.0% |
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%