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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 26,313.0 | $2.1M | 1.45% | +431.0 | +1.7% | $79.97 | -0.3% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 34,790.0 | $1.9M | 1.29% | +18K | +104.3% | $54.02 | +7.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 9,204.0 | $1.8M | 1.27% | +459.0 | +5.2% | $200.09 | +8.7% |
| 24 | IWP | ISHARES TR | — | 12,455.0 | $1.8M | 1.26% | +120.0 | +1.0% | $146.40 | -3.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,139.0 | $1.7M | 1.20% | +288.0 | +7.5% | $420.60 | -17.1% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 37,765.0 | $1.7M | 1.15% | +5K | +14.4% | $44.03 | +1.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,813.0 | $1.6M | 1.08% | -583.0 | -10.8% | $327.32 | +9.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,550.0 | $1.6M | 1.07% | +2K | +75.3% | $281.21 | -16.2% |
| 29 | IWS | ISHARES TR | — | 9,291.0 | $1.5M | 1.05% | +2K | +20.0% | $164.60 | +3.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 4,089.0 | $1.5M | 1.05% | +232.0 | +6.0% | $373.06 | +37.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,114.0 | $1.5M | 1.00% | +281.0 | +4.8% | $238.34 | +11.8% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,200.0 | $1.4M | 0.99% | +106.0 | +9.7% | $1199.43 | -2.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 12,665.0 | $1.4M | 0.99% | +2K | +15.0% | $113.26 | -9.0% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 36,977.0 | $1.4M | 0.99% | +11K | +42.1% | $38.79 | +3.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,496.0 | $1.4M | 0.97% | +199.0 | +8.7% | $563.29 | +2.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,306.0 | $1.4M | 0.96% | -1K | -47.0% | $1065.06 | -24.9% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,837.0 | $1.4M | 0.95% | +6K | +98.2% | $107.50 | -2.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 15,303.0 | $1.3M | 0.93% | +4K | +29.8% | $87.77 | -6.8% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 16,525.0 | $1.3M | 0.93% | +10K | +166.2% | $81.27 | +10.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,671.0 | $1.3M | 0.92% | +295.0 | +12.4% | $500.39 | — |
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%