Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 44,013.0 | $3.4M | 1.25% | -12K | -21.6% | $76.55 | +7.5% |
| 22 | MBB | ISHARES TR | — | 33,659.0 | $3.2M | 1.19% | -2K | -5.2% | $94.51 | -3.3% |
| 23 | TLH | ISHARES TR | — | 31,082.0 | $3.1M | 1.16% | -18K | -37.0% | $100.36 | -5.3% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 129,547.0 | $3.0M | 1.12% | -20K | -13.1% | $23.13 | -3.1% |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,062.0 | $3.0M | 1.11% | +589.0 | +1.7% | $82.49 | +1.8% |
| 26 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 30,153.0 | $3.0M | 1.11% | -4K | -11.1% | $98.59 | -4.7% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,915.0 | $2.8M | 1.03% | -2K | -4.5% | $56.48 | +0.3% |
| 28 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 99,042.0 | $2.7M | 1.01% | +3K | +3.0% | $27.33 | -1.9% |
| 29 | AAPL | APPLE INC | Technology | 9,198.0 | $2.7M | 0.99% | +95.0 | +1.0% | $289.36 | +14.8% |
| 30 | OEF | ISHARES TR | — | 7,224.0 | $2.6M | 0.98% | -415.0 | -5.4% | $365.87 | +4.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 12,503.0 | $2.5M | 0.93% | — | — | $200.11 | +9.1% |
| 32 | GOVT | ISHARES TR | — | 106,638.0 | $2.4M | 0.91% | -44K | -29.1% | $22.78 | -2.8% |
| 33 | GLOF | ISHARES TR | — | 41,242.0 | $2.4M | 0.90% | -2K | -4.0% | $58.81 | +3.9% |
| 34 | EMGF | ISHARES INC | — | 31,902.0 | $2.3M | 0.87% | -2K | -7.1% | $73.26 | -0.9% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 31,023.0 | $2.3M | 0.85% | -2K | -5.7% | $73.41 | -3.0% |
| 36 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 40,345.0 | $2.2M | 0.82% | +2K | +4.8% | $54.43 | -2.0% |
| 37 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 41,471.0 | $2.1M | 0.78% | +35K | +513.2% | $50.44 | -4.2% |
| 38 | IEF | ISHARES TR | — | 21,536.0 | $2.0M | 0.76% | +15K | +219.8% | $94.57 | -3.8% |
| 39 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 27,770.0 | $2.0M | 0.75% | -4K | -13.2% | $72.31 | +6.4% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 37,298.0 | $2.0M | 0.73% | -9K | -18.7% | $52.34 | -2.0% |
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
Technology
36.9%
Financial Services
29.9%
Communication Services
10.0%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Energy
4.7%
Industrials
2.9%
Healthcare
2.9%
Basic Materials
1.1%