Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 189,715.0 | $8.9M | 3.53% | +20K | +11.9% | $47.08 | -0.4% |
| 2 | IVV | ISHARES TR | — | 11,331.0 | $7.4M | 2.92% | +571.0 | +5.3% | $653.19 | +16.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 127,710.0 | $6.5M | 2.55% | +7K | +5.8% | $50.61 | — |
| 4 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 76,527.0 | $5.2M | 2.05% | +9K | +13.0% | $67.92 | +20.7% |
| 5 | TLH | ISHARES TR | — | 49,368.0 | $5.0M | 1.97% | +3K | +7.1% | $100.72 | -0.9% |
| 6 | AGG | ISHARES TR | — | 44,936.0 | $4.5M | 1.76% | +3K | +6.1% | $99.27 | -0.3% |
| 7 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 60,349.0 | $4.4M | 1.74% | +620.0 | +1.0% | $73.12 | +7.6% |
| 8 | MTUM | ISHARES TR | — | 17,066.0 | $4.1M | 1.62% | +1K | +7.1% | $239.99 | +31.1% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 149,152.0 | $3.5M | 1.37% | +28K | +23.6% | $23.22 | -0.3% |
| 10 | GOVT | ISHARES TR | — | 150,426.0 | $3.4M | 1.36% | +124K | +478.1% | $22.91 | -0.7% |
| 11 | MBB | ISHARES TR | — | 35,490.0 | $3.4M | 1.33% | +3K | +9.3% | $94.95 | -0.3% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 60,028.0 | $3.0M | 1.19% | +2K | +3.3% | $49.99 | +0.8% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,193.0 | $2.9M | 1.15% | +2K | +4.8% | $56.68 | -0.8% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 96,200.0 | $2.6M | 1.03% | +763.0 | +0.8% | $27.23 | +1.3% |
| 15 | AAPL | APPLE INC | Technology | 9,103.0 | $2.3M | 0.91% | +235.0 | +2.6% | $253.79 | +23.1% |
| 16 | GLOF | ISHARES TR | — | 42,969.0 | $2.2M | 0.89% | +2K | +4.0% | $52.12 | +14.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,506.0 | $2.2M | 0.86% | +178.0 | +1.4% | $174.41 | +22.8% |
| 18 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 38,516.0 | $1.9M | 0.76% | +16K | +67.5% | $50.17 | +7.9% |
| 19 | SHLD | GLOBAL X FDS | — | 24,200.0 | $1.7M | 0.68% | +13K | +117.6% | $70.84 | -4.1% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,320.0 | $1.7M | 0.67% | +2K | +2.9% | $29.49 | +18.1% |
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
32.7%
Technology
31.6%
Communication Services
11.4%
Consumer Defensive
6.3%
Consumer Cyclical
5.8%
Energy
5.6%
Industrials
2.8%
Healthcare
2.2%
Basic Materials
1.5%