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 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | — | 2,806.0 | $140K | 0.08% | +1K | +81.7% | $49.93 | — |
| 62 | VOO | VANGUARD S&P 500 ETF | — | 196.0 | $135K | 0.08% | — | — | $686.81 | +3.0% |
| 63 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 4,960.0 | $120K | 0.07% | — | — | $24.14 | -0.3% |
| 64 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,605.0 | $114K | 0.06% | -2K | -51.9% | $71.25 | +2.5% |
| 65 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 2,683.0 | $99K | 0.06% | — | — | $36.88 | -3.5% |
| 66 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 2,535.0 | $97K | 0.06% | — | — | $38.21 | -4.2% |
| 67 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 1,489.0 | $74K | 0.04% | -12.0 | -0.8% | $49.88 | — |
| 68 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2,088.0 | $74K | 0.04% | — | — | $35.40 | -8.1% |
| 69 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 816.0 | $62K | 0.04% | -8.0 | -1.0% | $75.79 | +4.7% |
| 70 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 846.0 | $61K | 0.03% | — | — | $71.95 | -4.6% |
| 71 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 317.0 | $57K | 0.03% | — | — | $180.91 | +6.1% |
| 72 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,930.0 | $55K | 0.03% | — | — | $18.87 | +15.7% |
| 73 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 833.0 | $50K | 0.03% | — | — | $59.69 | +1.8% |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 873.0 | $44K | 0.02% | NEW | — | $49.86 | +4.3% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 272.0 | $40K | 0.02% | — | — | $148.31 | -1.8% |
| 76 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,306.0 | $38K | 0.02% | — | — | $29.44 | +3.1% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 220.0 | $35K | 0.02% | — | — | $158.66 | +7.9% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 300.0 | $34K | 0.02% | — | — | $112.32 | +36.5% |
| 79 | SMH | VANECK SEMICONDUCTOR ETF | — | 43.0 | $28K | 0.02% | — | — | $661.51 | -16.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 589.0 | $25K | 0.01% | — | — | $42.34 | +18.3% |
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%