Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,411.0 | $191K | 0.11% | +372.0 | +18.2% | $79.42 | +11.1% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 4,782.0 | $144K | 0.08% | +3K | +231.4% | $30.17 | +12.0% |
| 23 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | — | 2,806.0 | $140K | 0.08% | +1K | +81.7% | $49.93 | — |
| 24 | CRM | SALESFORCE INC COM | Technology | 53.0 | $8K | 0.01% | +28.0 | +112.0% | $156.66 | +63.4% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 72.0 | $6K | 0.00% | +60.0 | +500.0% | $86.14 | +2.8% |
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%