Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 51,093.0 | $16.4M | 10.10% | — | — | $320.81 | +14.3% |
| 2 | PULS | PGIM ULTRA SHORT BOND ETF | — | 321,880.0 | $15.9M | 9.82% | +165K | +104.5% | $49.50 | +0.4% |
| 3 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 236,214.0 | $12.3M | 7.60% | +98K | +70.6% | $52.19 | -0.3% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 15,912.0 | $10.4M | 6.41% | — | — | $653.21 | +14.7% |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 360,906.0 | $9.0M | 5.54% | +351K | +3680.7% | $24.91 | -1.4% |
| 6 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 173,006.0 | $8.6M | 5.33% | -19K | -10.0% | $49.95 | +0.5% |
| 7 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 161,225.0 | $8.2M | 5.07% | +18K | +12.8% | $51.04 | +0.2% |
| 8 | SCHP | SCHWAB US TIPS ETF | — | 294,046.0 | $7.8M | 4.82% | +45K | +18.0% | $26.61 | +0.1% |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 69,975.0 | $7.0M | 4.34% | +49K | +229.9% | $100.66 | -0.0% |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 103,359.0 | $5.2M | 3.21% | +6K | +6.2% | $50.33 | -0.1% |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,298.0 | $5.1M | 3.14% | -232.0 | -3.1% | $697.72 | -83.4% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 89,468.0 | $4.5M | 2.78% | +10K | +12.8% | $50.37 | +0.6% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 100,758.0 | $4.3M | 2.64% | -4K | -3.7% | $42.54 | +12.8% |
| 14 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 70,695.0 | $3.7M | 2.26% | +25K | +55.8% | $51.84 | +0.3% |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 20,439.0 | $3.2M | 1.95% | +438.0 | +2.2% | $155.11 | +20.3% |
| 16 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 65,158.0 | $3.1M | 1.89% | -149K | -69.5% | $46.95 | -0.8% |
| 17 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 48,535.0 | $2.6M | 1.63% | — | — | $54.55 | +16.5% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,877.0 | $2.6M | 1.57% | -335.0 | -2.7% | $215.06 | +8.4% |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 79,870.0 | $2.4M | 1.47% | -5K | -5.8% | $29.81 | +7.9% |
| 20 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 21,364.0 | $2.3M | 1.39% | +284.0 | +1.4% | $105.55 | -0.0% |
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
74.0%
Technology
17.5%
Consumer Defensive
3.3%
Real Estate
1.6%
Communication Services
1.1%
Basic Materials
1.0%
Consumer Cyclical
0.5%
Industrials
0.4%
Utilities
0.3%
Healthcare
0.2%