Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK SEMICONDUCTOR ETF | — | 43.0 | $16K | 0.01% | NEW | — | $363.21 | +58.7% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 267.0 | $13K | 0.01% | NEW | — | $49.65 | -13.5% |
| 83 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 119.0 | $13K | 0.01% | NEW | — | $110.15 | +0.1% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 35.0 | $11K | 0.01% | NEW | — | $303.89 | +33.1% |
| 85 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $10K | 0.01% | NEW | — | $653.60 | +58.9% |
| 86 | NVDA | NVIDIA CORPORATION COM | Technology | 40.0 | $7K | 0.01% | NEW | — | $186.50 | +15.5% |
| 87 | CRM | SALESFORCE INC COM | Technology | 25.0 | $7K | 0.01% | NEW | — | $264.92 | -32.0% |
| 88 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $58.69 | +37.0% |
| 89 | VUG | VANGUARD GROWTH ETF | — | 12.0 | $6K | 0.00% | NEW | — | $487.83 | -82.1% |
| 90 | NVAX | NOVAVAX INC COM NEW | Healthcare | 610.0 | $4K | 0.00% | NEW | — | $6.72 | +37.1% |
| 91 | CVX | CHEVRON CORP NEW COM | Energy | 25.0 | $4K | 0.00% | NEW | — | $149.76 | +27.8% |
| 92 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 30.0 | $4K | 0.00% | NEW | — | $117.73 | -1.9% |
| 93 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 6.0 | $2K | 0.00% | NEW | — | $321.67 | +87.8% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $82.00 | -21.7% |
| 95 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 32.0 | $2K | 0.00% | NEW | — | $48.00 | +5.1% |
| 96 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 35.0 | $1K | 0.00% | NEW | — | $29.80 | -16.2% |
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%