Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 130,003.0 | $15.2M | 6.02% | -1K | -1.0% | $117.18 | +16.1% |
| 2 | QUAL | ISHARES TR | — | 58,681.0 | $11.3M | 4.45% | -356.0 | -0.6% | $191.81 | +12.5% |
| 3 | IVE | ISHARES TR | — | 30,920.0 | $6.5M | 2.58% | -397.0 | -1.3% | $211.15 | +8.1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 157,655.0 | $6.3M | 2.50% | -3K | -2.0% | $40.19 | +18.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 106,905.0 | $6.2M | 2.46% | -9K | -8.1% | $58.18 | +15.7% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 47,687.0 | $4.5M | 1.78% | -3K | -5.6% | $94.24 | +6.2% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 61,458.0 | $4.4M | 1.74% | -393.0 | -0.6% | $71.75 | +8.1% |
| 8 | IEMG | ISHARES INC | — | 60,214.0 | $4.2M | 1.66% | -16K | -20.7% | $69.75 | +19.8% |
| 9 | EFV | ISHARES TR | — | 56,137.0 | $4.2M | 1.65% | -21K | -27.4% | $74.35 | +5.7% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 33,902.0 | $2.9M | 1.13% | -4K | -11.3% | $84.52 | +16.7% |
| 11 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 54,729.0 | $2.8M | 1.12% | -607.0 | -1.1% | $52.03 | +21.7% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 35,473.0 | $2.7M | 1.06% | -697.0 | -1.9% | $75.74 | +7.2% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 29,277.0 | $2.6M | 1.02% | -13K | -30.4% | $88.16 | -4.0% |
| 14 | OEF | ISHARES TR | — | 7,639.0 | $2.4M | 0.96% | -9K | -53.2% | $318.08 | +18.4% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 32,903.0 | $2.4M | 0.96% | -2K | -6.7% | $73.64 | -0.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 45,875.0 | $2.4M | 0.94% | -2K | -3.6% | $51.93 | +0.7% |
| 17 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 32,008.0 | $2.3M | 0.90% | -2K | -7.2% | $71.24 | +4.9% |
| 18 | EMGF | ISHARES INC | — | 34,335.0 | $2.1M | 0.82% | -5K | -13.3% | $60.43 | +22.0% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 37,416.0 | $1.7M | 0.68% | -4K | -9.3% | $46.07 | +0.1% |
| 20 | USMV | ISHARES TR | — | 16,475.0 | $1.5M | 0.60% | -702.0 | -4.1% | $92.74 | +3.9% |
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%