Portfolio (Quarterly)
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Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,683.0 | $83K | 0.05% | -16.0 | -0.6% | $30.96 | +12.2% |
| 62 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 2,535.0 | $81K | 0.05% | — | — | $31.95 | +11.4% |
| 63 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | — | 1,544.0 | $77K | 0.05% | NEW | — | $49.85 | — |
| 64 | IAK | ISHARES U.S. INSURANCE ETF | — | 585.0 | $75K | 0.05% | -338.0 | -36.6% | $128.29 | +4.5% |
| 65 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,507.0 | $75K | 0.05% | -5K | -76.4% | $49.79 | -0.1% |
| 66 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 1,501.0 | $74K | 0.04% | -10K | -86.5% | $49.17 | — |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,930.0 | $71K | 0.04% | +1K | +102.1% | $24.39 | -0.6% |
| 68 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2,088.0 | $64K | 0.04% | — | — | $30.46 | +8.0% |
| 69 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 824.0 | $58K | 0.04% | -124.0 | -13.1% | $70.18 | +6.7% |
| 70 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 846.0 | $56K | 0.03% | — | — | $65.99 | +12.0% |
| 71 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 317.0 | $52K | 0.03% | — | — | $165.34 | +14.3% |
| 72 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,443.0 | $51K | 0.03% | NEW | — | $35.44 | -3.8% |
| 73 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 833.0 | $45K | 0.03% | +233.0 | +38.8% | $54.05 | +9.1% |
| 74 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 300.0 | $39K | 0.02% | — | — | $131.01 | -3.4% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 272.0 | $34K | 0.02% | — | — | $124.31 | +10.5% |
| 76 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,306.0 | $33K | 0.02% | — | — | $25.65 | +14.4% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 220.0 | $32K | 0.02% | — | — | $146.61 | +2.2% |
| 78 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 589.0 | $30K | 0.02% | — | — | $50.20 | -3.7% |
| 79 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 25.0 | $25K | 0.01% | — | — | $996.44 | +3.2% |
| 80 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100.0 | $21K | 0.01% | — | — | $208.27 | +27.9% |
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%