Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | — | 321,880.0 | $15.9M | 9.82% | +165K | +104.5% | $49.50 | +0.4% |
| 2 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 236,214.0 | $12.3M | 7.60% | +98K | +70.6% | $52.19 | -0.3% |
| 3 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 360,906.0 | $9.0M | 5.54% | +351K | +3680.7% | $24.91 | -1.4% |
| 4 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 161,225.0 | $8.2M | 5.07% | +18K | +12.8% | $51.04 | +0.2% |
| 5 | SCHP | SCHWAB US TIPS ETF | — | 294,046.0 | $7.8M | 4.82% | +45K | +18.0% | $26.61 | +0.1% |
| 6 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 69,975.0 | $7.0M | 4.34% | +49K | +229.9% | $100.66 | -0.0% |
| 7 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 103,359.0 | $5.2M | 3.21% | +6K | +6.2% | $50.33 | -0.1% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 89,468.0 | $4.5M | 2.78% | +10K | +12.8% | $50.37 | +0.6% |
| 9 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 70,695.0 | $3.7M | 2.26% | +25K | +55.8% | $51.84 | +0.3% |
| 10 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 20,439.0 | $3.2M | 1.95% | +438.0 | +2.2% | $155.11 | +20.3% |
| 11 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 21,364.0 | $2.3M | 1.39% | +284.0 | +1.4% | $105.55 | -0.0% |
| 12 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 40,506.0 | $1.8M | 1.13% | +720.0 | +1.8% | $45.18 | -0.4% |
| 13 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 46,307.0 | $1.4M | 0.84% | +673.0 | +1.5% | $29.49 | +13.7% |
| 14 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 26,245.0 | $1.3M | 0.82% | +24K | +1205.7% | $50.62 | -0.1% |
| 15 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 39,597.0 | $1.2M | 0.71% | +6K | +16.2% | $29.13 | +18.0% |
| 16 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,419.0 | $820K | 0.51% | +263.0 | +2.6% | $78.66 | +21.5% |
| 17 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 9,078.0 | $589K | 0.36% | +164.0 | +1.8% | $64.86 | +19.9% |
| 18 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,550.0 | $368K | 0.23% | +1K | +1419.6% | $237.56 | +24.4% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,339.0 | $214K | 0.13% | +436.0 | +15.0% | $64.08 | +10.0% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 394.0 | $146K | 0.09% | +227.0 | +135.9% | $370.17 | +13.1% |
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
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%