Portfolio (Quarterly)
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Global Trust Wealth Management LLC
· CIK 0002065265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,628.0 | $18.2M | 13.46% | NEW | — | $681.94 | +8.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 25,715.0 | $8.6M | 6.39% | NEW | — | $335.27 | +8.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,922.0 | $8.6M | 6.34% | NEW | — | $614.31 | +16.3% |
| 4 | IJH | ISHARES TR | — | 90,514.0 | $6.0M | 4.43% | NEW | — | $66.00 | +10.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 75,863.0 | $5.7M | 4.24% | NEW | — | $75.44 | +12.1% |
| 6 | IJR | ISHARES TR | — | 41,716.0 | $5.0M | 3.71% | NEW | — | $120.18 | +13.4% |
| 7 | LQD | ISHARES TR | — | 40,515.0 | $4.5M | 3.31% | NEW | — | $110.19 | -1.8% |
| 8 | IEFA | ISHARES TR | — | 48,686.0 | $4.4M | 3.23% | NEW | — | $89.46 | +8.8% |
| 9 | AAPL | APPLE INC | Technology | 12,970.0 | $3.5M | 2.61% | NEW | — | $271.85 | +12.2% |
| 10 | WEC | WEC ENERGY GROUP INC | Utilities | 29,428.0 | $3.1M | 2.30% | NEW | — | $105.46 | +4.9% |
| 11 | AGG | ISHARES TR | — | 29,080.0 | $2.9M | 2.15% | NEW | — | $99.88 | -1.5% |
| 12 | VBK | VANGUARD INDEX FDS | — | 9,520.0 | $2.9M | 2.13% | NEW | — | $302.10 | +13.7% |
| 13 | IWF | ISHARES TR | — | 5,612.0 | $2.7M | 1.97% | NEW | — | $473.28 | -73.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 13,798.0 | $2.6M | 1.95% | NEW | — | $190.99 | +9.4% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,671.0 | $2.3M | 1.71% | NEW | — | $48.32 | -0.7% |
| 16 | HYG | ISHARES TR | — | 26,401.0 | $2.1M | 1.58% | NEW | — | $80.63 | -0.9% |
| 17 | AVGO | BROADCOM INC | Technology | 5,948.0 | $2.1M | 1.52% | NEW | — | $346.12 | +19.8% |
| 18 | IWP | ISHARES TR | — | 14,802.0 | $2.0M | 1.50% | NEW | — | $136.94 | +0.6% |
| 19 | JNK | SPDR SERIES TRUST | — | 19,821.0 | $1.9M | 1.43% | NEW | — | $97.21 | -1.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,898.0 | $1.9M | 1.41% | NEW | — | $322.20 | -6.0% |
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
51.8%
Technology
18.5%
Communication Services
6.9%
Utilities
6.4%
Industrials
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
0.5%
Basic Materials
0.4%