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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,966.0 | $1.9M | 1.39% | NEW | — | $53.76 | +9.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,760.0 | $1.8M | 1.34% | NEW | — | $313.00 | +23.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,707.0 | $1.8M | 1.33% | NEW | — | $483.68 | -13.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,789.0 | $1.7M | 1.26% | NEW | — | $449.72 | -7.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,958.0 | $1.7M | 1.26% | NEW | — | $572.87 | +51.2% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 17,636.0 | $1.7M | 1.23% | NEW | — | $93.97 | +15.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,826.0 | $1.6M | 1.22% | NEW | — | $186.50 | +17.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,301.0 | $1.5M | 1.12% | NEW | — | $660.09 | -8.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,893.0 | $1.4M | 1.01% | NEW | — | $230.82 | +16.3% |
| 30 | EFA | ISHARES TR | — | 13,980.0 | $1.3M | 0.99% | NEW | — | $96.03 | +8.5% |
| 31 | BJUL | INNOVATOR ETFS TRUST | — | 24,450.0 | $1.2M | 0.92% | NEW | — | $50.76 | +5.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,339.0 | $1.2M | 0.87% | NEW | — | $502.65 | — |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,086.0 | $1.2M | 0.86% | NEW | — | $1074.68 | -3.1% |
| 34 | IWS | ISHARES TR | — | 8,069.0 | $1.1M | 0.84% | NEW | — | $141.05 | +11.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 9,999.0 | $1.1M | 0.82% | NEW | — | $111.41 | +17.4% |
| 36 | EEM | ISHARES TR | — | 18,853.0 | $1.0M | 0.76% | NEW | — | $54.71 | +20.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,154.0 | $916K | 0.68% | NEW | — | $177.75 | -22.8% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 20,965.0 | $846K | 0.63% | NEW | — | $40.35 | +10.3% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 8,536.0 | $796K | 0.59% | NEW | — | $93.20 | -18.7% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 19,461.0 | $770K | 0.57% | NEW | — | $39.59 | +9.5% |
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
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%