Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 149,152.0 | $3.5M | 1.37% | +28K | +23.6% | $23.22 | -0.3% |
| 22 | GOVT | ISHARES TR | — | 150,426.0 | $3.4M | 1.36% | +124K | +478.1% | $22.91 | -0.7% |
| 23 | MBB | ISHARES TR | — | 35,490.0 | $3.4M | 1.33% | +3K | +9.3% | $94.95 | -0.3% |
| 24 | IVW | ISHARES TR | — | 29,113.0 | $3.3M | 1.30% | — | — | $113.11 | +23.4% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 60,028.0 | $3.0M | 1.19% | +2K | +3.3% | $49.99 | +0.8% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,193.0 | $2.9M | 1.15% | +2K | +4.8% | $56.68 | -0.8% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 33,902.0 | $2.9M | 1.13% | -4K | -11.3% | $84.52 | +16.7% |
| 28 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 54,729.0 | $2.8M | 1.12% | -607.0 | -1.1% | $52.03 | +21.7% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 35,473.0 | $2.7M | 1.06% | -697.0 | -1.9% | $75.74 | +7.2% |
| 30 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 96,200.0 | $2.6M | 1.03% | +763.0 | +0.8% | $27.23 | +1.3% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 29,277.0 | $2.6M | 1.02% | -13K | -30.4% | $88.16 | -4.0% |
| 32 | OEF | ISHARES TR | — | 7,639.0 | $2.4M | 0.96% | -9K | -53.2% | $318.08 | +18.4% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 32,903.0 | $2.4M | 0.96% | -2K | -6.7% | $73.64 | -0.3% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 45,875.0 | $2.4M | 0.94% | -2K | -3.6% | $51.93 | +0.7% |
| 35 | AAPL | APPLE INC | Technology | 9,103.0 | $2.3M | 0.91% | +235.0 | +2.6% | $253.79 | +23.1% |
| 36 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 32,008.0 | $2.3M | 0.90% | -2K | -7.2% | $71.24 | +4.9% |
| 37 | GLOF | ISHARES TR | — | 42,969.0 | $2.2M | 0.89% | +2K | +4.0% | $52.12 | +14.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 12,506.0 | $2.2M | 0.86% | +178.0 | +1.4% | $174.41 | +22.8% |
| 39 | EMGF | ISHARES INC | — | 34,335.0 | $2.1M | 0.82% | -5K | -13.3% | $60.43 | +22.0% |
| 40 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 31,118.0 | $2.0M | 0.80% | — | — | $65.27 | +9.1% |
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%