Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | — | 386,677.0 | $19.2M | 10.78% | +65K | +20.1% | $49.55 | +0.3% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 51,209.0 | $18.9M | 10.66% | — | — | $370.04 | +2.5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 16,326.0 | $12.2M | 6.88% | +414.0 | +2.6% | $748.89 | +3.2% |
| 4 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 196,887.0 | $10.3M | 5.78% | -39K | -16.6% | $52.19 | -0.4% |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 360,679.0 | $8.9M | 5.01% | — | — | $24.66 | -1.3% |
| 6 | SCHP | SCHWAB US TIPS ETF | — | 334,258.0 | $8.9M | 4.99% | +40K | +13.7% | $26.50 | -2.2% |
| 7 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 169,013.0 | $8.5M | 4.78% | -4K | -2.3% | $50.23 | -1.2% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 58,384.0 | $7.0M | 3.93% | +51K | +700.0% | $119.52 | +0.5% |
| 9 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 127,917.0 | $6.5M | 3.67% | -33K | -20.7% | $51.01 | +0.2% |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 62,897.0 | $6.3M | 3.56% | -7K | -10.1% | $100.67 | +0.0% |
| 11 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 98,567.0 | $5.1M | 2.88% | +28K | +39.4% | $51.91 | +0.1% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 99,978.0 | $4.9M | 2.77% | -780.0 | -0.8% | $49.28 | +2.2% |
| 13 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 94,428.0 | $4.8M | 2.68% | +5K | +5.5% | $50.49 | +0.4% |
| 14 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 94,661.0 | $4.8M | 2.68% | -9K | -8.4% | $50.30 | +0.0% |
| 15 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 20,845.0 | $3.9M | 2.21% | +406.0 | +2.0% | $188.09 | +1.7% |
| 16 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 63,937.0 | $3.9M | 2.20% | +15K | +31.7% | $61.23 | +2.3% |
| 17 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 66,863.0 | $3.4M | 1.90% | +41K | +154.8% | $50.58 | -0.1% |
| 18 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 63,273.0 | $3.0M | 1.67% | -2K | -2.9% | $46.81 | -1.3% |
| 19 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 83,884.0 | $2.8M | 1.55% | +4K | +5.0% | $32.82 | +1.4% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,542.0 | $2.6M | 1.47% | +59.0 | +1.7% | $736.40 | -2.7% |
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%