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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 19,084.0 | $1.3M | 0.90% | +231.0 | +1.2% | $68.41 | -1.9% |
| 42 | EFA | ISHARES TR | — | 12,483.0 | $1.3M | 0.89% | -1K | -10.7% | $103.88 | +3.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,223.0 | $1.3M | 0.87% | +4K | +81.3% | $136.72 | +14.6% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,332.0 | $1.2M | 0.82% | +832.0 | +55.5% | $509.31 | +7.1% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,809.0 | $1.1M | 0.77% | +2K | +113.2% | $293.18 | +5.1% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 6,556.0 | $1.1M | 0.76% | +4K | +116.0% | $167.73 | +8.1% |
| 47 | V | VISA INC | Financial Services | 3,078.0 | $1.1M | 0.73% | +1K | +73.4% | $343.09 | +11.2% |
| 48 | BJUL | INNOVATOR ETFS TRUST | — | 13,675.0 | $743K | 0.51% | -11K | -44.1% | $54.31 | +2.3% |
| 49 | IFEB | INNOVATOR ETFS TRUST | — | 22,520.0 | $704K | 0.48% | -2K | -8.5% | $31.28 | +2.7% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 14,787.0 | $656K | 0.45% | -5K | -24.8% | $44.36 | +2.8% |
| 51 | KJUL | INNOVATOR ETFS TRUST | — | 17,000.0 | $577K | 0.40% | — | — | $33.97 | -0.2% |
| 52 | BOCT | INNOVATOR ETFS TRUST | — | 10,200.0 | $541K | 0.37% | — | — | $53.02 | +2.9% |
| 53 | KJAN | INNOVATOR ETFS TRUST | — | 10,300.0 | $470K | 0.32% | -4K | -25.6% | $45.63 | +1.4% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 1,053.0 | $454K | 0.31% | NEW | — | $431.40 | +5.7% |
| 55 | DFAR | DIMENSIONAL ETF TRUST | — | 16,355.0 | $428K | 0.29% | -337.0 | -2.0% | $26.16 | -0.0% |
| 56 | FLOT | ISHARES TR | — | 7,902.0 | $403K | 0.28% | -700.0 | -8.1% | $51.05 | +0.0% |
| 57 | XBJA | INNOVATOR ETFS TRUST | — | 11,830.0 | $400K | 0.28% | -4K | -26.1% | $33.80 | +2.2% |
| 58 | DFAS | DIMENSIONAL ETF TRUST | — | 4,411.0 | $363K | 0.25% | — | — | $82.34 | -0.3% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 805.0 | $349K | 0.24% | -450.0 | -35.9% | $433.33 | -30.3% |
| 60 | NOCT | INNOVATOR ETFS TRUST | — | 5,550.0 | $347K | 0.24% | — | — | $62.52 | +1.9% |
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%