Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,930.0 | $71K | 0.04% | +1K | +102.1% | $24.39 | -0.6% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 833.0 | $45K | 0.03% | +233.0 | +38.8% | $54.05 | +9.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 48.0 | $16K | 0.01% | +13.0 | +37.1% | $337.96 | +19.7% |
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%