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 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100.0 | $24K | 0.01% | — | — | $238.34 | +11.8% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 63.0 | $24K | 0.01% | — | — | $373.73 | -8.3% |
| 83 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 25.0 | $23K | 0.01% | — | — | $935.48 | +1.1% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 48.0 | $23K | 0.01% | — | — | $477.56 | -12.6% |
| 85 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 59.0 | $21K | 0.01% | — | — | $357.37 | -3.0% |
| 86 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 405.0 | $20K | 0.01% | NEW | — | $49.86 | -0.6% |
| 87 | GEV | GE VERNOVA INC COM | Utilities | 15.0 | $18K | 0.01% | — | — | $1174.87 | -22.4% |
| 88 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 151.0 | $16K | 0.01% | NEW | — | $107.93 | +11.0% |
| 89 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 8.0 | $16K | 0.01% | — | — | $1989.50 | -14.7% |
| 90 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 119.0 | $13K | 0.01% | — | — | $110.35 | +0.0% |
| 91 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $107.78 | +3.4% |
| 92 | JA | JANUS HENDERSON AA-A CLO ETF | — | 200.0 | $10K | 0.01% | NEW | — | $50.05 | +0.6% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 267.0 | $9K | 0.01% | — | — | $33.29 | +31.9% |
| 94 | CRM | SALESFORCE INC COM | Technology | 53.0 | $8K | 0.01% | +28.0 | +112.0% | $156.66 | +63.4% |
| 95 | NVDA | NVIDIA CORPORATION COM | Technology | 40.0 | $8K | 0.01% | — | — | $200.10 | +8.7% |
| 96 | VUG | VANGUARD GROWTH ETF | — | 72.0 | $6K | 0.00% | +60.0 | +500.0% | $86.14 | +2.8% |
| 97 | NVAX | NOVAVAX INC COM NEW | Healthcare | 610.0 | $6K | 0.00% | — | — | $9.42 | -1.7% |
| 98 | IAK | ISHARES U.S. INSURANCE ETF | — | 39.0 | $5K | 0.00% | -546.0 | -93.3% | $140.56 | +3.2% |
| 99 | CVX | CHEVRON CORPORATION COM | Energy | 25.0 | $4K | 0.00% | — | — | $162.88 | +23.9% |
| 100 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 6.0 | $4K | 0.00% | — | — | $623.67 | -22.7% |
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%