Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 17,243.0 | $521K | 0.37% | NEW | — | $30.20 | -0.7% |
| 42 | VOO | VANGUARD S&P 500 ETF | — | 806.0 | $505K | 0.36% | NEW | — | $627.13 | +9.3% |
| 43 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 9,670.0 | $465K | 0.33% | NEW | — | $48.12 | +16.4% |
| 44 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 8,751.0 | $449K | 0.32% | NEW | — | $51.27 | +31.7% |
| 45 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,815.0 | $437K | 0.31% | NEW | — | $155.12 | +10.7% |
| 46 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 6,380.0 | $318K | 0.23% | NEW | — | $49.84 | -0.2% |
| 47 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,273.0 | $309K | 0.22% | NEW | — | $27.43 | +19.7% |
| 48 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 7,922.0 | $268K | 0.19% | NEW | — | $33.81 | -1.4% |
| 49 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 9,546.0 | $239K | 0.17% | NEW | — | $25.08 | -2.0% |
| 50 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,687.0 | $229K | 0.16% | NEW | — | $85.37 | +4.5% |
| 51 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,471.0 | $192K | 0.14% | NEW | — | $77.68 | +9.2% |
| 52 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,100.0 | $188K | 0.13% | NEW | — | $45.80 | +3.3% |
| 53 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,903.0 | $181K | 0.13% | NEW | — | $62.47 | +12.8% |
| 54 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 7,312.0 | $178K | 0.13% | NEW | — | $24.37 | -1.0% |
| 55 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 737.0 | $158K | 0.11% | NEW | — | $214.69 | +5.0% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 970.0 | $140K | 0.10% | NEW | — | $143.97 | +25.3% |
| 57 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,044.0 | $129K | 0.09% | NEW | — | $123.26 | +10.8% |
| 58 | IAK | ISHARES U.S. INSURANCE ETF | — | 923.0 | $126K | 0.09% | NEW | — | $136.15 | -1.5% |
| 59 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,010.0 | $102K | 0.07% | NEW | — | $50.58 | -0.0% |
| 60 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,699.0 | $81K | 0.06% | NEW | — | $30.07 | +15.5% |
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
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%