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 | — | 386,677.0 | $19.2M | 10.78% | +65K | +20.1% | $49.55 | +0.3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 16,326.0 | $12.2M | 6.88% | +414.0 | +2.6% | $748.89 | +3.2% |
| 3 | SCHP | SCHWAB US TIPS ETF | — | 334,258.0 | $8.9M | 4.99% | +40K | +13.7% | $26.50 | -2.2% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 58,384.0 | $7.0M | 3.93% | +51K | +700.0% | $119.52 | +0.5% |
| 5 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 98,567.0 | $5.1M | 2.88% | +28K | +39.4% | $51.91 | +0.1% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 94,428.0 | $4.8M | 2.68% | +5K | +5.5% | $50.49 | +0.4% |
| 7 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 20,845.0 | $3.9M | 2.21% | +406.0 | +2.0% | $188.09 | +1.7% |
| 8 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 63,937.0 | $3.9M | 2.20% | +15K | +31.7% | $61.23 | +2.3% |
| 9 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 66,863.0 | $3.4M | 1.90% | +41K | +154.8% | $50.58 | -0.1% |
| 10 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 83,884.0 | $2.8M | 1.55% | +4K | +5.0% | $32.82 | +1.4% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,542.0 | $2.6M | 1.47% | +59.0 | +1.7% | $736.40 | -2.7% |
| 12 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 41,961.0 | $1.9M | 1.06% | +1K | +3.6% | $44.99 | -1.2% |
| 13 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 51,681.0 | $1.8M | 1.01% | +5K | +11.6% | $34.62 | +1.1% |
| 14 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 26,824.0 | $1.3M | 0.74% | +2K | +6.2% | $49.37 | -0.0% |
| 15 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,941.0 | $1.1M | 0.63% | +522.0 | +5.0% | $102.30 | -4.1% |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,724.0 | $988K | 0.56% | +147.0 | +0.8% | $52.76 | +5.1% |
| 17 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 7,182.0 | $863K | 0.49% | +2K | +47.8% | $120.23 | +6.0% |
| 18 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,591.0 | $785K | 0.44% | +1K | +67.2% | $302.92 | -2.6% |
| 19 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 22,898.0 | $687K | 0.39% | +6K | +38.3% | $30.01 | -0.3% |
| 20 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 6,292.0 | $313K | 0.18% | +5K | +317.5% | $49.78 | -0.1% |
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
75.0%
Technology
16.5%
Consumer Defensive
2.9%
Real Estate
1.5%
Industrials
1.4%
Communication Services
0.9%
Basic Materials
0.7%
Consumer Cyclical
0.5%
Utilities
0.4%
Energy
0.1%