Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC COM | Technology | 2,100.0 | $608K | 0.34% | — | — | $289.36 | +10.5% |
| 42 | VHT | VANGUARD HEALTH CARE ETF | — | 2,017.0 | $603K | 0.34% | -152.0 | -7.0% | $299.01 | +7.3% |
| 43 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 8,113.0 | $591K | 0.33% | -563.0 | -6.5% | $72.90 | -5.9% |
| 44 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,810.0 | $520K | 0.29% | — | — | $185.23 | -4.4% |
| 45 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,132.0 | $485K | 0.27% | — | — | $79.03 | -0.7% |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 646.0 | $483K | 0.27% | -135.0 | -17.3% | $746.93 | +3.0% |
| 47 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,275.0 | $316K | 0.18% | -9K | -72.3% | $96.58 | +4.0% |
| 48 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 8,255.0 | $315K | 0.18% | — | — | $38.10 | +4.1% |
| 49 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 6,292.0 | $313K | 0.18% | +5K | +317.5% | $49.78 | -0.1% |
| 50 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,204.0 | $292K | 0.16% | — | — | $31.71 | +10.1% |
| 51 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 4,085.0 | $248K | 0.14% | — | — | $60.71 | +7.7% |
| 52 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,679.0 | $223K | 0.13% | -420.0 | -5.9% | $33.46 | -1.1% |
| 53 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 2,471.0 | $205K | 0.12% | — | — | $83.07 | +2.9% |
| 54 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,411.0 | $191K | 0.11% | +372.0 | +18.2% | $79.42 | +11.1% |
| 55 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 970.0 | $185K | 0.10% | — | — | $190.52 | -2.5% |
| 56 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,987.0 | $160K | 0.09% | — | — | $40.23 | +13.2% |
| 57 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 607.0 | $147K | 0.08% | -130.0 | -17.6% | $242.42 | -4.0% |
| 58 | MSFT | MICROSOFT CORP COM | Technology | 394.0 | $147K | 0.08% | — | — | $373.02 | +37.7% |
| 59 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 4,782.0 | $144K | 0.08% | +3K | +231.4% | $30.17 | +12.0% |
| 60 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,044.0 | $144K | 0.08% | — | — | $137.53 | +1.8% |
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%