Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 164,007.0 | $5.3M | 2.08% | NEW | — | $32.15 | — |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 22,559.0 | $1.8M | 0.71% | NEW | — | $79.61 | -4.4% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 23,524.0 | $966K | 0.38% | NEW | — | $41.06 | +23.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 695.0 | $452K | 0.18% | NEW | — | $650.34 | +16.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,983.0 | $410K | 0.16% | NEW | — | $206.90 | -11.5% |
| 6 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 6,763.0 | $336K | 0.13% | NEW | — | $49.75 | +0.8% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 3,007.0 | $333K | 0.13% | NEW | — | $110.87 | +5.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 2,455.0 | $326K | 0.13% | NEW | — | $132.90 | +40.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $285K | 0.11% | NEW | — | $244.44 | -5.6% |
| 10 | TER | TERADYNE INC | Technology | 835.0 | $248K | 0.10% | NEW | — | $296.46 | +29.1% |
| 11 | VLUE | ISHARES TR | — | 1,420.0 | $202K | 0.08% | NEW | — | $142.19 | +37.8% |
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%