Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26,567.0 | $1.4M | 0.78% | NEW | — | $52.41 | -0.6% |
| 2 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 18,757.0 | $958K | 0.54% | NEW | — | $51.05 | +0.0% |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 10,795.0 | $817K | 0.46% | NEW | — | $75.68 | +0.0% |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 873.0 | $44K | 0.02% | NEW | — | $49.86 | +4.3% |
| 5 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 405.0 | $20K | 0.01% | NEW | — | $49.86 | -0.6% |
| 6 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 151.0 | $16K | 0.01% | NEW | — | $107.93 | +11.0% |
| 7 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $107.78 | +3.4% |
| 8 | JA | JANUS HENDERSON AA-A CLO ETF | — | 200.0 | $10K | 0.01% | NEW | — | $50.05 | +0.6% |
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%