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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDE | AMERICAN CENTY ETF TR | — | 5,051.0 | $429K | 0.32% | -250.0 | -4.7% | $84.84 | +7.1% |
| 62 | DFAR | DIMENSIONAL ETF TRUST | — | 16,692.0 | $395K | 0.30% | -2K | -9.7% | $23.65 | +10.3% |
| 63 | DVY | ISHARES TR | — | 2,302.0 | $349K | 0.26% | -1K | -36.5% | $151.42 | +1.8% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 3,050.0 | $337K | 0.26% | — | — | $110.47 | +7.9% |
| 65 | DFAS | DIMENSIONAL ETF TRUST | — | 4,410.0 | $314K | 0.24% | -1K | -18.8% | $71.14 | +8.1% |
| 66 | NOCT | INNOVATOR ETFS TRUST | — | 5,550.0 | $313K | 0.24% | — | — | $56.37 | +9.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,255.0 | $268K | 0.20% | — | — | $213.66 | +41.5% |
| 68 | AVRE | AMERICAN CENTY ETF TR | — | 6,021.0 | $265K | 0.20% | -59.0 | -1.0% | $44.02 | +8.7% |
| 69 | IVV | ISHARES TR | — | 391.0 | $255K | 0.19% | — | — | $653.43 | +14.2% |
| 70 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,627.0 | $250K | 0.19% | +341.0 | +6.5% | $44.45 | +3.7% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $229K | 0.17% | -159.0 | -40.9% | $996.55 | +5.4% |
| 72 | XBJL | INNOVATOR ETFS TRUST | — | 6,015.0 | $229K | 0.17% | — | — | $38.02 | +4.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 456.0 | $228K | 0.17% | -187.0 | -29.1% | $499.66 | -0.0% |
| 74 | VOO | VANGUARD INDEX FDS | — | 381.0 | $228K | 0.17% | +41.0 | +12.1% | $597.53 | +14.3% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 625.0 | $224K | 0.17% | -50.0 | -7.4% | $358.88 | +21.6% |
| 76 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,915.0 | $223K | 0.17% | NEW | — | $32.25 | +3.6% |
| 77 | KLAC | KLA CORP | Technology | 151.0 | $222K | 0.17% | -180.0 | -54.4% | $1472.41 | +25.1% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 476.0 | $220K | 0.17% | -49.0 | -9.3% | $463.19 | +8.6% |
| 79 | XBAP | INNOVATOR ETFS TRUST | — | 5,385.0 | $211K | 0.16% | -415.0 | -7.2% | $39.14 | +6.2% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,418.0 | $205K | 0.15% | -497.0 | -25.9% | $144.44 | -1.4% |
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
48.6%
Technology
17.5%
Utilities
7.9%
Communication Services
7.0%
Industrials
6.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.0%
Healthcare
1.8%
Energy
1.5%
Basic Materials
0.9%