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 | AVUV | AMERICAN CENTY ETF TR | — | 2,750.0 | $343K | 0.24% | -300.0 | -9.8% | $124.76 | +0.6% |
| 62 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,720.0 | $301K | 0.21% | +1K | +19.4% | $44.85 | +0.9% |
| 63 | AVRE | AMERICAN CENTY ETF TR | — | 5,947.0 | $282K | 0.19% | -74.0 | -1.2% | $47.38 | +0.6% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 3,800.0 | $271K | 0.19% | -700.0 | -15.6% | $71.40 | +14.5% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 2,951.0 | $263K | 0.18% | -2K | -41.6% | $89.20 | +5.2% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $260K | 0.18% | -250.0 | -49.3% | $1011.37 | +2.2% |
| 67 | SPYM | SPDR SERIES TRUST | — | 2,715.0 | $239K | 0.16% | NEW | — | $87.89 | +3.0% |
| 68 | IVV | ISHARES TR | — | 308.0 | $231K | 0.16% | -83.0 | -21.2% | $749.34 | +3.2% |
| 69 | VOO | VANGUARD INDEX FDS | — | 326.0 | $224K | 0.15% | -55.0 | -14.4% | $687.77 | +2.8% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | — | 708.0 | $215K | 0.15% | -140.0 | -16.5% | $302.97 | -2.6% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 2,211.0 | $213K | 0.15% | NEW | — | $96.49 | -1.8% |
| 72 | XBJL | INNOVATOR ETFS TRUST | — | 5,215.0 | $208K | 0.14% | -800.0 | -13.3% | $39.98 | +2.3% |
| 73 | BJAN | INNOVATOR ETFS TRUST | — | 3,500.0 | $206K | 0.14% | NEW | — | $58.87 | +2.7% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 220.0 | $206K | 0.14% | -10.0 | -4.3% | $935.47 | +1.1% |
| 75 | BTBT | BIT DIGITAL INC | Financial Services | 12,500.0 | $22K | 0.01% | — | — | $1.80 | -20.6% |
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%