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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 63.0 | $18K | 0.01% | — | — | $283.78 | +6.7% |
| 82 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 59.0 | $17K | 0.01% | — | — | $287.56 | +33.2% |
| 83 | SMH | VANECK SEMICONDUCTOR ETF | — | 43.0 | $17K | 0.01% | — | — | $386.70 | +49.0% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 48.0 | $16K | 0.01% | +13.0 | +37.1% | $337.96 | +19.7% |
| 85 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 119.0 | $13K | 0.01% | — | — | $110.39 | -0.1% |
| 86 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $13K | 0.01% | — | — | $872.93 | +19.0% |
| 87 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $11K | 0.01% | -7.0 | -46.7% | $1320.88 | +23.6% |
| 88 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 236.0 | $10K | 0.01% | NEW | — | $43.95 | +1.6% |
| 89 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 267.0 | $10K | 0.01% | — | — | $38.42 | +11.8% |
| 90 | NVDA | NVIDIA CORPORATION COM | Technology | 40.0 | $7K | 0.00% | — | — | $174.40 | +23.5% |
| 91 | VUG | VANGUARD GROWTH ETF | — | 12.0 | $5K | 0.00% | — | — | $436.75 | -80.0% |
| 92 | CVX | CHEVRON CORPORATION COM | Energy | 25.0 | $5K | 0.00% | — | — | $203.32 | -5.8% |
| 93 | NVAX | NOVAVAX INC COM NEW | Healthcare | 610.0 | $5K | 0.00% | — | — | $8.14 | +13.2% |
| 94 | CRM | SALESFORCE INC COM | Technology | 25.0 | $5K | 0.00% | — | — | $186.68 | -3.5% |
| 95 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 30.0 | $3K | 0.00% | — | — | $110.87 | +4.1% |
| 96 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 6.0 | $2K | 0.00% | — | — | $326.17 | +85.2% |
| 97 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 32.0 | $2K | 0.00% | — | — | $49.62 | +1.7% |
| 98 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 21.0 | $1K | 0.00% | — | — | $71.19 | -9.8% |
| 99 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 35.0 | $806.0 | — | — | — | $23.03 | +8.5% |
| 100 | SLV | ISHARES SILVER TRUST | Financial Services | 1.0 | $68.0 | — | -257.0 | -99.6% | $68.00 | +0.5% |
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%