Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 39,786.0 | $1.8M | 1.29% | NEW | — | $45.69 | -1.5% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 66,140.0 | $1.8M | 1.28% | NEW | — | $27.21 | +13.3% |
| 23 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 28,787.0 | $1.5M | 1.07% | NEW | — | $52.06 | -1.2% |
| 24 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 45,634.0 | $1.3M | 0.96% | NEW | — | $29.55 | +13.5% |
| 25 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 34,072.0 | $1.1M | 0.79% | NEW | — | $32.62 | +5.4% |
| 26 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,769.0 | $1.1M | 0.78% | NEW | — | $393.92 | +0.2% |
| 27 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 11,900.0 | $1.1M | 0.76% | NEW | — | $89.46 | +8.7% |
| 28 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 10,964.0 | $981K | 0.70% | NEW | — | $89.43 | +7.7% |
| 29 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 19,301.0 | $873K | 0.62% | NEW | — | $45.21 | +18.0% |
| 30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,573.0 | $800K | 0.57% | NEW | — | $143.52 | +10.6% |
| 31 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,680.0 | $749K | 0.53% | NEW | — | $54.77 | -5.2% |
| 32 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,156.0 | $738K | 0.53% | NEW | — | $72.68 | +31.5% |
| 33 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 23,698.0 | $650K | 0.46% | NEW | — | $27.43 | +3.8% |
| 34 | VHT | VANGUARD HEALTH CARE ETF | — | 2,169.0 | $624K | 0.44% | NEW | — | $287.85 | -3.0% |
| 35 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 907.0 | $619K | 0.44% | NEW | — | $682.02 | +9.3% |
| 36 | AAPL | APPLE INC COM | Technology | 2,178.0 | $592K | 0.42% | NEW | — | $271.86 | +13.6% |
| 37 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 7,232.0 | $577K | 0.41% | NEW | — | $79.73 | -1.1% |
| 38 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 11,117.0 | $557K | 0.40% | NEW | — | $50.12 | — |
| 39 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 8,914.0 | $539K | 0.38% | NEW | — | $60.52 | +28.5% |
| 40 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 16,564.0 | $521K | 0.37% | NEW | — | $31.46 | +28.1% |
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
75.7%
Technology
16.7%
Consumer Defensive
2.8%
Real Estate
1.4%
Communication Services
1.0%
Basic Materials
0.8%
Consumer Cyclical
0.7%
Industrials
0.5%
Utilities
0.2%
Energy
0.1%