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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 848.0 | $202K | 0.15% | +50.0 | +6.3% | $237.62 | +23.8% |
| 82 | QQQ CALL | INVESCO QQQ TR | Financial Services | 200.0 | $115K | 0.09% | NEW | — | $577.18 | +23.8% |
| 83 | BTBT | BIT DIGITAL INC | Financial Services | 12,500.0 | $16K | 0.01% | — | — | $1.31 | +48.1% |
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%