Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 7,099.0 | $238K | 0.15% | -823.0 | -10.4% | $33.54 | -0.6% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,987.0 | $190K | 0.12% | -113.0 | -2.8% | $47.72 | -0.8% |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,039.0 | $189K | 0.12% | -648.0 | -24.1% | $92.69 | -3.8% |
| 24 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 4,085.0 | $178K | 0.11% | -6K | -57.8% | $43.65 | +28.4% |
| 25 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 4,960.0 | $120K | 0.07% | -2K | -32.2% | $24.27 | -0.6% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 196.0 | $117K | 0.07% | -610.0 | -75.7% | $597.55 | +14.7% |
| 27 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,683.0 | $83K | 0.05% | -16.0 | -0.6% | $30.96 | +12.2% |
| 28 | IAK | ISHARES U.S. INSURANCE ETF | — | 585.0 | $75K | 0.05% | -338.0 | -36.6% | $128.29 | +4.5% |
| 29 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,507.0 | $75K | 0.05% | -5K | -76.4% | $49.79 | -0.1% |
| 30 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 1,501.0 | $74K | 0.04% | -10K | -86.5% | $49.17 | — |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 824.0 | $58K | 0.04% | -124.0 | -13.1% | $70.18 | +6.7% |
| 32 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $11K | 0.01% | -7.0 | -46.7% | $1320.88 | +23.6% |
| 33 | SLV | ISHARES SILVER TRUST | Financial Services | 1.0 | $68.0 | — | -257.0 | -99.6% | $68.00 | +0.5% |
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%