Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 196,887.0 | $10.3M | 5.78% | -39K | -16.6% | $52.19 | -0.4% |
| 2 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 169,013.0 | $8.5M | 4.78% | -4K | -2.3% | $50.23 | -1.2% |
| 3 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 127,917.0 | $6.5M | 3.67% | -33K | -20.7% | $51.01 | +0.2% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 62,897.0 | $6.3M | 3.56% | -7K | -10.1% | $100.67 | +0.0% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 99,978.0 | $4.9M | 2.77% | -780.0 | -0.8% | $49.28 | +2.2% |
| 6 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 94,661.0 | $4.8M | 2.68% | -9K | -8.4% | $50.30 | +0.0% |
| 7 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 63,273.0 | $3.0M | 1.67% | -2K | -2.9% | $46.81 | -1.3% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 63,961.0 | $2.0M | 1.12% | -550.0 | -0.8% | $31.10 | +4.5% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,485.0 | $1.5M | 0.86% | -5K | -45.4% | $236.62 | +2.7% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 37,571.0 | $1.3M | 0.72% | -2K | -5.1% | $33.84 | +5.7% |
| 11 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,846.0 | $941K | 0.53% | -477.0 | -4.6% | $95.62 | +3.9% |
| 12 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 8,921.0 | $737K | 0.41% | -157.0 | -1.7% | $82.61 | -3.8% |
| 13 | VHT | VANGUARD HEALTH CARE ETF | — | 2,017.0 | $603K | 0.34% | -152.0 | -7.0% | $299.01 | +7.3% |
| 14 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 8,113.0 | $591K | 0.33% | -563.0 | -6.5% | $72.90 | -5.9% |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 646.0 | $483K | 0.27% | -135.0 | -17.3% | $746.93 | +3.0% |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,275.0 | $316K | 0.18% | -9K | -72.3% | $96.58 | +4.0% |
| 17 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,679.0 | $223K | 0.13% | -420.0 | -5.9% | $33.46 | -1.1% |
| 18 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 607.0 | $147K | 0.08% | -130.0 | -17.6% | $242.42 | -4.0% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,605.0 | $114K | 0.06% | -2K | -51.9% | $71.25 | +2.5% |
| 20 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 1,489.0 | $74K | 0.04% | -12.0 | -0.8% | $49.88 | — |
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%