Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 21,364.0 | $2.3M | 1.27% | — | — | $105.57 | +0.0% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 63,961.0 | $2.0M | 1.12% | -550.0 | -0.8% | $31.10 | +4.5% |
| 23 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 41,961.0 | $1.9M | 1.06% | +1K | +3.6% | $44.99 | -1.2% |
| 24 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 51,681.0 | $1.8M | 1.01% | +5K | +11.6% | $34.62 | +1.1% |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,485.0 | $1.5M | 0.86% | -5K | -45.4% | $236.62 | +2.7% |
| 26 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26,567.0 | $1.4M | 0.78% | NEW | — | $52.41 | -0.6% |
| 27 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 26,824.0 | $1.3M | 0.74% | +2K | +6.2% | $49.37 | -0.0% |
| 28 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 37,571.0 | $1.3M | 0.72% | -2K | -5.1% | $33.84 | +5.7% |
| 29 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,941.0 | $1.1M | 0.63% | +522.0 | +5.0% | $102.30 | -4.1% |
| 30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,724.0 | $988K | 0.56% | +147.0 | +0.8% | $52.76 | +5.1% |
| 31 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,445.0 | $970K | 0.55% | — | — | $396.61 | -0.7% |
| 32 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 18,757.0 | $958K | 0.54% | NEW | — | $51.05 | +0.0% |
| 33 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,846.0 | $941K | 0.53% | -477.0 | -4.6% | $95.62 | +3.9% |
| 34 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,481.0 | $866K | 0.49% | — | — | $158.03 | +3.9% |
| 35 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 7,182.0 | $863K | 0.49% | +2K | +47.8% | $120.23 | +6.0% |
| 36 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 10,795.0 | $817K | 0.46% | NEW | — | $75.68 | +0.0% |
| 37 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,591.0 | $785K | 0.44% | +1K | +67.2% | $302.92 | -2.6% |
| 38 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 8,921.0 | $737K | 0.41% | -157.0 | -1.7% | $82.61 | -3.8% |
| 39 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,680.0 | $733K | 0.41% | — | — | $53.61 | +8.4% |
| 40 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 22,898.0 | $687K | 0.39% | +6K | +38.3% | $30.01 | -0.3% |
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%