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 | — | 16,557.0 | $498K | 0.31% | -686.0 | -4.0% | $30.07 | -0.3% |
| 42 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,134.0 | $486K | 0.30% | -1K | -15.2% | $79.27 | -0.5% |
| 43 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 8,676.0 | $474K | 0.29% | -75.0 | -0.9% | $54.65 | +23.5% |
| 44 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,810.0 | $454K | 0.28% | — | — | $161.73 | +6.2% |
| 45 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 15,151.0 | $425K | 0.26% | -9K | -36.1% | $28.08 | +1.4% |
| 46 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,550.0 | $368K | 0.23% | +1K | +1419.6% | $237.56 | +24.4% |
| 47 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 8,292.0 | $317K | 0.20% | -8K | -49.9% | $38.21 | +5.4% |
| 48 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,229.0 | $283K | 0.17% | -2K | -18.1% | $30.68 | +7.0% |
| 49 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 7,099.0 | $238K | 0.15% | -823.0 | -10.4% | $33.54 | -0.6% |
| 50 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,339.0 | $214K | 0.13% | +436.0 | +15.0% | $64.08 | +10.0% |
| 51 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,471.0 | $203K | 0.12% | — | — | $81.98 | +3.4% |
| 52 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,987.0 | $190K | 0.12% | -113.0 | -2.8% | $47.72 | -0.8% |
| 53 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,039.0 | $189K | 0.12% | -648.0 | -24.1% | $92.69 | -3.8% |
| 54 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 4,085.0 | $178K | 0.11% | -6K | -57.8% | $43.65 | +28.4% |
| 55 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 737.0 | $161K | 0.10% | — | — | $218.75 | +3.0% |
| 56 | MSFT | MICROSOFT CORP COM | Technology | 394.0 | $146K | 0.09% | +227.0 | +135.9% | $370.17 | +13.1% |
| 57 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 970.0 | $129K | 0.08% | — | — | $132.90 | +35.7% |
| 58 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 4,960.0 | $120K | 0.07% | -2K | -32.2% | $24.27 | -0.6% |
| 59 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,044.0 | $118K | 0.07% | — | — | $113.11 | +20.8% |
| 60 | VOO | VANGUARD S&P 500 ETF | — | 196.0 | $117K | 0.07% | -610.0 | -75.7% | $597.55 | +14.7% |
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
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%